Private Ocean’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $677K | Buy |
31,605
+23,439
| +287% | +$502K | 0.06% | 82 |
|
|
2024
Q1 | $169K | Buy |
8,166
+21
| +0.3% | +$434 | 0.02% | 152 |
|
|
2023
Q4 | $153K | Buy |
8,145
+27
| +0.3% | +$508 | 0.02% | 163 |
|
|
2023
Q3 | $137K | Sell |
8,118
-885
| -10% | -$14.9K | 0.02% | 154 |
|
|
2023
Q2 | $157K | Buy |
9,003
+7,467
| +486% | +$130K | 0.02% | 155 |
|
|
2023
Q1 | $24.8K | Hold |
1,536
| – | – | ﹤0.01% | 303 |
|
|
2022
Q4 | $23.1K | Buy |
+1,536
| New | +$23.1K | ﹤0.01% | 304 |
|
|
2020
Q2 | – | Sell |
-3,348
| Closed | -$34K | – | 561 |
|
|
2020
Q1 | $34K | Sell |
3,348
-23,892
| -88% | -$243K | 0.01% | 257 |
|
|
2019
Q4 | $349K | Sell |
27,240
-5,736
| -17% | -$73.5K | 0.08% | 67 |
|
|
2019
Q3 | $390K | Buy |
32,976
+9,444
| +40% | +$112K | 0.1% | 59 |
|
|
2019
Q2 | $275K | Hold |
23,532
| – | – | 0.07% | 71 |
|
|
2019
Q1 | $265K | Buy |
23,532
+120
| +0.5% | +$1.35K | 0.07% | 78 |
|
|
2018
Q4 | $233K | Buy |
23,412
+228
| +1% | +$2.27K | 0.07% | 92 |
|
|
2018
Q3 | $269K | Sell |
23,184
-1,332
| -5% | -$15.5K | 0.12% | 56 |
|
|
2018
Q2 | $266K | Buy |
24,516
+642
| +3% | +$6.97K | 0.12% | 63 |
|
|
2018
Q1 | $251K | Buy |
23,874
+738
| +3% | +$7.76K | 0.12% | 69 |
|
|
2017
Q4 | $246K | Buy |
+23,136
| New | +$246K | 0.14% | 46 |
|
|
2017
Q1 | – | Sell |
-22,116
| Closed | -$206K | – | 178 |
|
|
2016
Q4 | $206K | Hold |
22,116
| – | – | 0.14% | 49 |
|
|
2016
Q3 | $204K | Hold |
22,116
| – | – | 0.14% | 54 |
|
|
2016
Q2 | $193K | Sell |
22,116
-6,930
| -24% | -$60.5K | 0.14% | 48 |
|
|
2016
Q1 | $254K | Hold |
29,046
| – | – | 0.19% | 38 |
|
|
2015
Q4 | $256K | Hold |
29,046
| – | – | 0.19% | 37 |
|
|
2015
Q3 | $242K | Buy |
+29,046
| New | +$242K | 0.18% | 41 |
|
|
2014
Q2 | – | Sell |
-10,614
| Closed | -$79K | – | 223 |
|
|
2014
Q1 | $79K | Buy |
+10,614
| New | +$79K | 0.06% | 89 |
|