Permanens Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,520
| Closed | -$56K | – | 128 |
|
|
2020
Q1 | $56K | Sell |
5,520
-3,000
| -35% | -$30.4K | 0.02% | 60 |
|
|
2019
Q4 | $109K | Sell |
8,520
-1,800
| -17% | -$23K | 0.03% | 54 |
|
|
2019
Q3 | $122K | Hold |
10,320
| – | – | 0.03% | 35 |
|
|
2019
Q2 | $121K | Buy |
10,320
+900
| +10% | +$10.6K | 0.03% | 35 |
|
|
2019
Q1 | $106K | Buy |
+9,420
| New | +$106K | 0.03% | 33 |
|