Radnor Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.62M | Sell |
185,508
-14,049
| -7% | -$198K | 0.92% | 18 |
|
|
2022
Q2 | $2.97M | Buy |
199,557
+17,187
| +9% | +$256K | 1.02% | 18 |
|
|
2022
Q1 | $3.27M | Buy |
182,370
+5,694
| +3% | +$102K | 1.19% | 17 |
|
|
2021
Q4 | $3.35M | Buy |
176,676
+1,014
| +0.6% | +$19.2K | 1.19% | 16 |
|
|
2021
Q3 | $3.05M | Sell |
175,662
-2,544
| -1% | -$44.1K | 1.1% | 17 |
|
|
2021
Q2 | $3.09M | Buy |
178,206
+870
| +0.5% | +$15.1K | 1.11% | 16 |
|
|
2021
Q1 | $2.98M | Sell |
177,336
-25,152
| -12% | -$422K | 1.3% | 14 |
|
|
2020
Q4 | $3.07M | Buy |
202,488
+11,322
| +6% | +$172K | 1.43% | 13 |
|
|
2020
Q3 | $2.57M | Buy |
191,166
+6,462
| +3% | +$86.8K | 1.47% | 13 |
|
|
2020
Q2 | $2.28M | Sell |
184,704
-2,472
| -1% | -$30.5K | 1.37% | 14 |
|
|
2020
Q1 | $1.91M | Buy |
187,176
+2,682
| +1% | +$27.4K | 1.62% | 14 |
|
|
2019
Q4 | $2.36M | Buy |
+184,494
| New | +$2.36M | 1.62% | 16 |
|