Private Portfolio Partners’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
Q4 | $1.01M | Buy |
43,747
+1,399
| +3% | +$32.4K | 0.19% | 98 |
|
|
2024
Q3 | $958K | Buy |
+42,348
| New | +$958K | 0.18% | 96 |
|
|
2024
Q2 | – | Sell |
-42,348
| Closed | -$876K | – | 227 |
|
|
2024
Q1 | $876K | Hold |
42,348
| – | – | 0.18% | 96 |
|
|
2023
Q4 | $796K | Hold |
42,348
| – | – | 0.18% | 97 |
|
|
2023
Q3 | $714K | Hold |
42,348
| – | – | 0.19% | 93 |
|
|
2023
Q2 | $739K | Hold |
42,348
| – | – | 0.19% | 86 |
|
|
2023
Q1 | $683K | Hold |
42,348
| – | – | 0.18% | 92 |
|
|
2022
Q4 | $637K | Hold |
42,348
| – | – | 0.17% | 112 |
|
|
2022
Q3 | $598K | Hold |
42,348
| – | – | 0.17% | 111 |
|
|
2022
Q2 | $630K | Hold |
42,348
| – | – | 0.18% | 108 |
|
|
2022
Q1 | $760K | Hold |
42,348
| – | – | 0.19% | 103 |
|
|
2021
Q4 | $803K | Hold |
42,348
| – | – | 0.21% | 104 |
|
|
2021
Q3 | $734K | Hold |
42,348
| – | – | 0.21% | 101 |
|
|
2021
Q2 | $734K | Hold |
42,348
| – | – | 0.21% | 100 |
|
|
2021
Q1 | $678K | Hold |
42,348
| – | – | 0.22% | 95 |
|
|
2020
Q4 | $642K | Buy |
42,348
+348
| +0.8% | +$5.28K | 0.23% | 93 |
|
|
2020
Q3 | $564K | Sell |
42,000
-48
| -0.1% | -$645 | 0.23% | 93 |
|
|
2020
Q2 | $519K | Hold |
42,048
| – | – | 0.24% | 95 |
|
|
2020
Q1 | $429K | Hold |
42,048
| – | – | 0.23% | 107 |
|
|
2019
Q4 | $538K | Sell |
42,048
-5,196
| -11% | -$66.5K | 0.23% | 103 |
|
|
2019
Q3 | $559K | Sell |
47,244
-114,396
| -71% | -$1.35M | 0.26% | 96 |
|
|
2019
Q2 | $1.89M | Buy |
161,640
+62,646
| +63% | +$733K | 0.81% | 29 |
|
|
2019
Q1 | $1.12M | Buy |
98,994
+56,994
| +136% | +$642K | 0.59% | 50 |
|
|
2018
Q4 | $418K | Buy |
+42,000
| New | +$418K | 0.26% | 94 |
|