PFG
Piershale Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $16M | Buy |
305,493
+305,193
| +101,731% | +$16M | 10.19% | 2 |
|
|
2023
Q1 | $14.5K | Sell |
300
-100
| -25% | -$4.84K | 0.01% | 88 |
|
|
2022
Q4 | $18.1K | Buy |
+400
| New | +$18.1K | 0.02% | 72 |
|
|
2022
Q1 | – | Sell |
-569,683
| Closed | -$64.8M | – | 20 |
|
|
2021
Q4 | $64.8M | Buy |
569,683
+294,919
| +107% | +$33.6M | 24.73% | 1 |
|
|
2021
Q3 | $28.6M | Buy |
274,764
+62,624
| +30% | +$6.51M | 11.78% | 2 |
|
|
2021
Q2 | $22.1M | Sell |
212,140
-15,582
| -7% | -$1.62M | 8.69% | 6 |
|
|
2021
Q1 | $21.9M | Sell |
227,722
-325,144
| -59% | -$31.2M | 9.46% | 6 |
|
|
2020
Q4 | $50.3M | Sell |
552,866
-47,102
| -8% | -$4.28M | 24.15% | 1 |
|
|
2020
Q3 | $48.4M | Buy |
599,968
+101,683
| +20% | +$8.2M | 27.82% | 1 |
|
|
2020
Q2 | $36.9M | Buy |
+498,285
| New | +$36.9M | 21.5% | 1 |
|
|
2020
Q1 | – | Sell |
-571,421
| Closed | -$43.9M | – | 19 |
|
|
2019
Q4 | $43.9M | Sell |
571,421
-61,562
| -10% | -$4.73M | 23.41% | 1 |
|
|
2019
Q3 | $44.9M | Buy |
632,983
+27,984
| +5% | +$1.98M | 25.39% | 1 |
|
|
2019
Q2 | $42.5M | Buy |
604,999
+129,371
| +27% | +$9.08M | 24.22% | 1 |
|
|
2019
Q1 | $32.2M | Sell |
475,628
-161,923
| -25% | -$10.9M | 19.23% | 1 |
|
|
2018
Q4 | $38.1M | Buy |
637,551
+220,435
| +53% | +$13.2M | 23.1% | 1 |
|
|
2018
Q3 | $29M | Buy |
+417,116
| New | +$29M | 14.16% | 2 |
|
|
2018
Q1 | – | Sell |
-384,226
| Closed | -$24.5M | – | 28 |
|
|
2017
Q4 | $24.5M | Buy |
384,226
+168,396
| +78% | +$10.7M | 12.61% | 1 |
|
|
2017
Q3 | $13M | Buy |
+215,830
| New | +$13M | 7.34% | 3 |
|
|
2017
Q1 | – | Sell |
-197,328
| Closed | -$10.5M | – | 27 |
|
|
2016
Q4 | $10.5M | Buy |
+197,328
| New | +$10.5M | 6.45% | 8 |
|
|
2016
Q1 | – | Sell |
-261,202
| Closed | -$12.7M | – | 194 |
|
|
2015
Q4 | $12.7M | Buy |
+261,202
| New | +$12.7M | 7.71% | 6 |
|
|
2015
Q2 | – | Sell |
-240,506
| Closed | -$11.9M | – | 140 |
|
|
2015
Q1 | $11.9M | Sell |
240,506
-46,759
| -16% | -$2.32M | 9.45% | 7 |
|
|
2014
Q4 | $14.1M | Buy |
287,265
+155,817
| +119% | +$7.64M | 9.16% | 6 |
|
|
2014
Q3 | $6.18M | Sell |
131,448
-7,267
| -5% | -$341K | 4.95% | 6 |
|
|
2014
Q2 | $6.5M | Buy |
+138,715
| New | +$6.5M | 5.31% | 8 |
|