RA
Rational Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-386,971
| Closed | -$21.8M | – | 220 |
|
|
2023
Q4 | $21.8M | Sell |
386,971
-35,699
| -8% | -$2.01M | 2.22% | 13 |
|
|
2023
Q3 | $21.4M | Sell |
422,670
-60,771
| -13% | -$3.08M | 1.94% | 15 |
|
|
2023
Q2 | $25.3M | Sell |
483,441
-28,310
| -6% | -$1.48M | 2.1% | 14 |
|
|
2023
Q1 | $24.8M | Sell |
511,751
-31,307
| -6% | -$1.51M | 2.02% | 16 |
|
|
2022
Q4 | $24.5M | Sell |
543,058
-71,132
| -12% | -$3.21M | 2.03% | 15 |
|
|
2022
Q3 | $26M | Sell |
614,190
-25,551
| -4% | -$1.08M | 2.05% | 16 |
|
|
2022
Q2 | $28.6M | Sell |
639,741
-46,844
| -7% | -$2.09M | 2.06% | 16 |
|
|
2022
Q1 | $37M | Buy |
+686,585
| New | +$37M | 2.19% | 14 |
|
|
2020
Q1 | – | Sell |
-7,206
| Closed | -$553K | – | 453 |
|
|
2019
Q4 | $553K | Buy |
7,206
+542
| +8% | +$41.6K | 0.26% | 107 |
|
|
2019
Q3 | $473K | Buy |
6,664
+1,456
| +28% | +$103K | 0.18% | 134 |
|
|
2019
Q2 | $366K | Buy |
5,208
+777
| +18% | +$54.6K | 0.13% | 158 |
|
|
2019
Q1 | $300K | Buy |
4,431
+1,247
| +39% | +$84.4K | 0.08% | 170 |
|
|
2018
Q4 | $190K | Buy |
3,184
+139
| +5% | +$8.3K | 0.06% | 191 |
|
|
2018
Q3 | $212K | Buy |
3,045
+812
| +36% | +$56.5K | 0.05% | 192 |
|
|
2018
Q2 | $145K | Buy |
2,233
+1,075
| +93% | +$69.8K | 0.07% | 214 |
|
|
2018
Q1 | $73K | Buy |
+1,158
| New | +$73K | 0.03% | 269 |
|