Premier Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Premier Asset Management’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-21,240	Closed	-$381K	–	104
2022 Q1	$381K	Sell	21,240 -37,320	-64%	-$661K	0.12%	86
2021 Q4	$1.11M	Buy	58,560 +33,690	+135%	+$622K	0.19%	66
2021 Q3	$431K	Sell	24,870 -33,000	-57%	-$589K	0.06%	120
2021 Q2	$1M	Buy	57,870 +33,750	+140%	+$569K	0.15%	93
2021 Q1	$386K	Sell	24,120 -5,910	-20%	-$92.6K	0.07%	152
2020 Q4	$455K	Buy	30,030 +1,140	+4%	+$16.3K	0.09%	110
2020 Q3	$388K	Sell	28,890 -3,840	-12%	-$51K	0.1%	99
2020 Q2	$404K	Buy	32,730 +210	+0.6%	+$2.45K	0.14%	79
2020 Q1	$332K	Sell	32,520 -780	-2%	-$9.47K	0.14%	80
2019 Q4	$426K	Sell	33,300 -39,690	-54%	-$486K	0.14%	90
2019 Q3	$863K	Buy	72,990 +6,060	+9%	+$71.4K	0.21%	74
2019 Q2	$782K	Sell	66,930 -780	-1%	-$8.96K	0.18%	76
2019 Q1	$762K	Buy	67,710 +930	+1%	+$10.1K	0.18%	72
2018 Q4	$664K	Buy	66,780 +330	+0.5%	+$3.54K	0.18%	81
2018 Q3	$770K	Buy	66,450 +7,440	+13%	+$84.6K	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%	-$34.9K	0.14%	80
2017 Q4	$677K	Sell	63,720 -12,798	-17%	-$133K	0.15%	82
2017 Q3	$766K	Buy	76,518 +6,000	+9%	+$58.9K	0.17%	70
2017 Q2	$678K	Buy	70,518 +3,696	+6%	+$35.3K	0.16%	73
2017 Q1	$627K	Buy	66,822 +24,882	+59%	+$230K	0.15%	74
2016 Q4	$372K	Sell	41,940 -360	-0.9%	-$3.13K	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%	+$28.5K	0.06%	83
2015 Q4	$215K	Sell	26,580 -1,200	-4%	-$9.78K	0.05%	86
2015 Q3	$211K	Sell	27,780 -3,240	-10%	-$26.2K	0.05%	90
2015 Q2	$254K	Sell	31,020 -13,530	-30%	-$114K	0.06%	87
2015 Q1	$368K	Buy	44,550 +11,100	+33%	+$91.4K	0.09%	78
2014 Q4	$273K	Hold	33,450	–	–	0.07%	82
2014 Q3	$261K	Buy	33,450 +1,920	+6%	+$15.1K	0.07%	84
2014 Q2	$246K	Hold	31,530	–	–	0.06%	90
2014 Q1	$234K	Buy	+31,530	New	+$231K	0.06%	91
2013 Q4	–	Sell	-30,000	Closed	-$201K	–	94
2013 Q3	$201K	Buy	+30,000	New	+$200K	0.06%	89