Premier Asset Management’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 |
-21,240
| Closed | -$381K | – | 104 |
|
|
2022
Q1 | $381K | Sell |
21,240
-37,320
| -64% | -$669K | 0.12% | 86 |
|
|
2021
Q4 | $1.11M | Buy |
58,560
+33,690
| +135% | +$639K | 0.19% | 66 |
|
|
2021
Q3 | $431K | Sell |
24,870
-33,000
| -57% | -$572K | 0.06% | 120 |
|
|
2021
Q2 | $1M | Buy |
57,870
+33,750
| +140% | +$585K | 0.15% | 93 |
|
|
2021
Q1 | $386K | Sell |
24,120
-5,910
| -20% | -$94.6K | 0.07% | 152 |
|
|
2020
Q4 | $455K | Buy |
30,030
+1,140
| +4% | +$17.3K | 0.09% | 110 |
|
|
2020
Q3 | $388K | Sell |
28,890
-3,840
| -12% | -$51.6K | 0.1% | 99 |
|
|
2020
Q2 | $404K | Buy |
32,730
+210
| +0.6% | +$2.59K | 0.14% | 79 |
|
|
2020
Q1 | $332K | Sell |
32,520
-780
| -2% | -$7.96K | 0.14% | 80 |
|
|
2019
Q4 | $426K | Sell |
33,300
-39,690
| -54% | -$508K | 0.14% | 90 |
|
|
2019
Q3 | $863K | Buy |
72,990
+6,060
| +9% | +$71.7K | 0.21% | 74 |
|
|
2019
Q2 | $782K | Sell |
66,930
-780
| -1% | -$9.11K | 0.18% | 76 |
|
|
2019
Q1 | $762K | Buy |
67,710
+930
| +1% | +$10.5K | 0.18% | 72 |
|
|
2018
Q4 | $664K | Buy |
66,780
+330
| +0.5% | +$3.28K | 0.18% | 81 |
|
|
2018
Q3 | $770K | Buy |
66,450
+7,440
| +13% | +$86.2K | 0.17% | 72 |
|
|
2018
Q2 | $639K | Sell |
59,010
-1,500
| -2% | -$16.2K | 0.15% | 80 |
|
|
2018
Q1 | $636K | Sell |
60,510
-3,210
| -5% | -$33.7K | 0.14% | 80 |
|
|
2017
Q4 | $677K | Sell |
63,720
-12,798
| -17% | -$136K | 0.15% | 82 |
|
|
2017
Q3 | $766K | Buy |
76,518
+6,000
| +9% | +$60.1K | 0.17% | 70 |
|
|
2017
Q2 | $678K | Buy |
70,518
+3,696
| +6% | +$35.5K | 0.16% | 73 |
|
|
2017
Q1 | $627K | Buy |
66,822
+24,882
| +59% | +$233K | 0.15% | 74 |
|
|
2016
Q4 | $372K | Sell |
41,940
-360
| -0.9% | -$3.19K | 0.1% | 88 |
|
|
2016
Q3 | $363K | Buy |
+42,300
| New | +$363K | 0.09% | 86 |
|
|
2016
Q2 | – | Sell |
-30,270
| Closed | -$246K | – | 101 |
|
|
2016
Q1 | $246K | Buy |
30,270
+3,690
| +14% | +$30K | 0.06% | 83 |
|
|
2015
Q4 | $215K | Sell |
26,580
-1,200
| -4% | -$9.71K | 0.05% | 86 |
|
|
2015
Q3 | $211K | Sell |
27,780
-3,240
| -10% | -$24.6K | 0.05% | 90 |
|
|
2015
Q2 | $254K | Sell |
31,020
-13,530
| -30% | -$111K | 0.06% | 87 |
|
|
2015
Q1 | $368K | Buy |
44,550
+11,100
| +33% | +$91.7K | 0.09% | 78 |
|
|
2014
Q4 | $273K | Hold |
33,450
| – | – | 0.07% | 82 |
|
|
2014
Q3 | $261K | Buy |
33,450
+1,920
| +6% | +$15K | 0.07% | 84 |
|
|
2014
Q2 | $246K | Hold |
31,530
| – | – | 0.06% | 90 |
|
|
2014
Q1 | $234K | Buy |
+31,530
| New | +$234K | 0.06% | 91 |
|
|
2013
Q4 | – | Sell |
-30,000
| Closed | -$201K | – | 94 |
|
|
2013
Q3 | $201K | Buy |
+30,000
| New | +$201K | 0.06% | 89 |
|