Private Capital Management (Florida)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22,098
| Closed | -$259K | – | 39 |
|
|
2019
Q2 | $259K | Sell |
22,098
-2,142
| -9% | -$25.1K | 0.04% | 41 |
|
|
2019
Q1 | $273K | Sell |
24,240
-5,550
| -19% | -$62.5K | 0.04% | 43 |
|
|
2018
Q4 | $296K | Sell |
29,790
-19,560
| -40% | -$194K | 0.05% | 42 |
|
|
2018
Q3 | $572K | Hold |
49,350
| – | – | 0.08% | 41 |
|
|
2018
Q2 | $535K | Buy |
+49,350
| New | +$535K | 0.08% | 40 |
|