Quadrant Capital Management’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
Q4 | $291K | Buy |
22,740
+60
| +0.3% | +$768 | 0.13% | 80 |
|
|
2019
Q3 | $268K | Buy |
22,680
+1,200
| +6% | +$14.2K | 0.13% | 81 |
|
|
2019
Q2 | $251K | Buy |
21,480
+60
| +0.3% | +$701 | 0.13% | 80 |
|
|
2019
Q1 | $241K | Buy |
+21,420
| New | +$241K | 0.13% | 80 |
|
|
2018
Q4 | – | Sell |
-19,020
| Closed | -$221K | – | 83 |
|
|
2018
Q3 | $221K | Hold |
19,020
| – | – | 0.14% | 70 |
|
|
2018
Q2 | $206K | Buy |
+19,020
| New | +$206K | 0.15% | 66 |
|