Patton Albertson Miller 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,207
| Closed | -$219K | – | 245 |
|
|
2022
Q1 | $219K | Sell |
12,207
-603
| -5% | -$10.8K | 0.04% | 237 |
|
|
2021
Q4 | $243K | Hold |
12,810
| – | – | 0.04% | 237 |
|
|
2021
Q3 | $222K | Buy |
12,810
+450
| +4% | +$7.8K | 0.04% | 232 |
|
|
2021
Q2 | $214K | Buy |
+12,360
| New | +$214K | 0.05% | 198 |
|
|
2018
Q4 | – | Sell |
-12,360
| Closed | -$130K | – | 245 |
|
|
2018
Q3 | $130K | Buy |
+12,360
| New | +$130K | 0.07% | 129 |
|