Psagot Value Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-17,568
| Closed | -$143K | – | 395 |
|
|
2016
Q1 | $143K | Sell |
17,568
-1,056
| -6% | -$8.6K | 0.01% | 250 |
|
|
2015
Q4 | $151K | Hold |
18,624
| – | – | 0.01% | 254 |
|
|
2015
Q3 | $142K | Hold |
18,624
| – | – | 0.01% | 257 |
|
|
2015
Q2 | $153K | Hold |
18,624
| – | – | ﹤0.01% | 272 |
|
|
2015
Q1 | $154K | Hold |
18,624
| – | – | ﹤0.01% | 264 |
|
|
2014
Q4 | $152K | Hold |
18,624
| – | – | 0.01% | 266 |
|
|
2014
Q3 | $146K | Buy |
+18,624
| New | +$146K | ﹤0.01% | 247 |
|