PAM
Private Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $255K | Sell |
5,030
-175
| -3% | -$8.86K | 0.06% | 107 |
|
|
2023
Q2 | $273K | Hold |
5,205
| – | – | 0.05% | 111 |
|
|
2023
Q1 | $252K | Sell |
5,205
-225
| -4% | -$10.9K | 0.04% | 120 |
|
|
2022
Q4 | $245K | Sell |
5,430
-2,130
| -28% | -$96.1K | 0.04% | 123 |
|
|
2022
Q3 | $320K | Hold |
7,560
| – | – | 0.06% | 106 |
|
|
2022
Q2 | $338K | Sell |
7,560
-160
| -2% | -$7.15K | 0.05% | 108 |
|
|
2022
Q1 | $416K | Buy |
7,720
+3,820
| +98% | +$206K | 0.06% | 105 |
|
|
2021
Q4 | $444K | Hold |
3,900
| – | – | 0.05% | 106 |
|
|
2021
Q3 | $406K | Sell |
3,900
-605
| -13% | -$63K | 0.06% | 107 |
|
|
2021
Q2 | $468K | Hold |
4,505
| – | – | 0.06% | 110 |
|
|
2021
Q1 | $433K | Hold |
4,505
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $410K | Sell |
4,505
-33
| -0.7% | -$3K | 0.06% | 105 |
|
|
2020
Q3 | $366K | Hold |
4,538
| – | – | 0.06% | 105 |
|
|
2020
Q2 | $336K | Buy |
+4,538
| New | +$336K | 0.06% | 104 |
|