Patten Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,990
| Closed | -$70K | – | 468 |
|
|
2018
Q4 | $70K | Sell |
6,990
-318
| -4% | -$3.19K | 0.03% | 252 |
|
|
2018
Q3 | $85K | Buy |
7,308
+42
| +0.6% | +$489 | 0.03% | 265 |
|
|
2018
Q2 | $79K | Buy |
7,266
+96
| +1% | +$1.04K | 0.03% | 272 |
|
|
2018
Q1 | $75K | Buy |
7,170
+150
| +2% | +$1.57K | 0.03% | 277 |
|
|
2017
Q4 | $75K | Sell |
7,020
-5,106
| -42% | -$54.6K | 0.03% | 287 |
|
|
2017
Q3 | $121K | Buy |
12,126
+126
| +1% | +$1.26K | 0.05% | 238 |
|
|
2017
Q2 | $118K | Buy |
12,000
+11,796
| +5,782% | +$116K | 0.05% | 245 |
|
|
2017
Q1 | $2K | Hold |
204
| – | – | ﹤0.01% | 603 |
|
|
2016
Q4 | $2K | Hold |
204
| – | – | ﹤0.01% | 576 |
|
|
2016
Q3 | $1.73K | Sell |
204
-204
| -50% | -$1.73K | ﹤0.01% | 598 |
|
|
2016
Q2 | $3.38K | Buy |
+408
| New | +$3.38K | ﹤0.01% | 546 |
|