Quantum Capital Management (California)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $46K | Hold |
3,486
| – | – | 0.05% | 166 |
|
|
2020
Q2 | $43K | Hold |
3,486
| – | – | 0.03% | 232 |
|
|
2020
Q1 | $36K | Hold |
3,486
| – | – | 0.02% | 242 |
|
|
2019
Q4 | $45K | Hold |
3,486
| – | – | 0.02% | 255 |
|
|
2019
Q3 | $41K | Buy |
+3,486
| New | +$41K | 0.02% | 274 |
|
|
2016
Q1 | – | Sell |
-59,694
| Closed | -$483K | – | 172 |
|
|
2015
Q4 | $483K | Buy |
59,694
+558
| +0.9% | +$4.52K | 0.06% | 115 |
|
|
2015
Q3 | $451K | Hold |
59,136
| – | – | 0.07% | 113 |
|
|
2015
Q2 | $486K | Sell |
59,136
-720
| -1% | -$5.92K | 0.07% | 115 |
|
|
2015
Q1 | $495K | Sell |
59,856
-79,608
| -57% | -$658K | 0.11% | 126 |
|
|
2014
Q4 | $1.14M | Sell |
139,464
-642
| -0.5% | -$5.25K | 0.26% | 80 |
|
|
2014
Q3 | $1.1M | Sell |
140,106
-9,384
| -6% | -$73.5K | 0.22% | 91 |
|
|
2014
Q2 | $1.17M | Buy |
149,490
+3,054
| +2% | +$23.8K | 0.2% | 96 |
|
|
2014
Q1 | $1.09M | Sell |
146,436
-160,896
| -52% | -$1.2M | 0.18% | 97 |
|
|
2013
Q4 | $2.26M | Buy |
307,332
+169,158
| +122% | +$1.24M | 0.38% | 84 |
|
|
2013
Q3 | $926K | Sell |
138,174
-8,154
| -6% | -$54.6K | 0.18% | 104 |
|
|
2013
Q2 | $931K | Buy |
+146,328
| New | +$931K | 0.19% | 100 |
|