QAM
QCI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.8M | Buy |
209,703
+7,660
| +4% | +$797K | 1.27% | 41 |
|
|
2021
Q2 | $21M | Buy |
202,043
+6,312
| +3% | +$656K | 1.24% | 41 |
|
|
2021
Q1 | $18.8M | Buy |
195,731
+4,858
| +3% | +$467K | 1.18% | 45 |
|
|
2020
Q4 | $17.4M | Buy |
190,873
+20,390
| +12% | +$1.85M | 1.11% | 43 |
|
|
2020
Q3 | $13.7M | Buy |
170,483
+26,928
| +19% | +$2.17M | 1.03% | 46 |
|
|
2020
Q2 | $10.6M | Buy |
143,555
+29,336
| +26% | +$2.17M | 0.83% | 51 |
|
|
2020
Q1 | $7M | Buy |
114,219
+14,254
| +14% | +$873K | 0.68% | 50 |
|
|
2019
Q4 | $7.68M | Buy |
99,965
+3,782
| +4% | +$290K | 0.66% | 49 |
|
|
2019
Q3 | $6.82M | Buy |
96,183
+1,529
| +2% | +$108K | 0.61% | 52 |
|
|
2019
Q2 | $6.64M | Buy |
94,654
+7,822
| +9% | +$549K | 0.63% | 53 |
|
|
2019
Q1 | $5.87M | Sell |
86,832
-8,328
| -9% | -$563K | 0.58% | 53 |
|
|
2018
Q4 | $5.68M | Buy |
95,160
+40,789
| +75% | +$2.44M | 0.62% | 55 |
|
|
2018
Q3 | $3.78M | Buy |
54,371
+5,970
| +12% | +$415K | 0.36% | 62 |
|
|
2018
Q2 | $3.15M | Buy |
48,401
+6,481
| +15% | +$421K | 0.32% | 64 |
|
|
2018
Q1 | $2.64M | Sell |
41,920
-4,750
| -10% | -$300K | 0.28% | 65 |
|
|
2017
Q4 | $2.98M | Buy |
46,670
+9,015
| +24% | +$575K | 0.3% | 66 |
|
|
2017
Q3 | $2.26M | Buy |
37,655
+37,455
| +18,728% | +$2.25M | 0.25% | 64 |
|
|
2017
Q2 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 405 |
|