RE Dickinson Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $14.4M | Sell |
62,028
-1,992
| -3% | -$462K | 0.81% | 19 |
|
|
2024
Q3 | $1.45M | Sell |
64,020
-1,257
| -2% | -$28.4K | 0.82% | 19 |
|
|
2024
Q2 | $1.4M | Sell |
65,277
-3,897
| -6% | -$83.5K | 0.85% | 19 |
|
|
2024
Q1 | $1.43M | Sell |
69,174
-4,233
| -6% | -$87.6K | 0.9% | 20 |
|
|
2023
Q4 | $1.38M | Sell |
73,407
-1,386
| -2% | -$26.1K | 0.92% | 20 |
|
|
2023
Q3 | $1.26M | Sell |
74,793
-7,869
| -10% | -$133K | 0.89% | 21 |
|
|
2023
Q2 | $1.44M | Sell |
82,662
-5,493
| -6% | -$95.9K | 0.53% | 44 |
|
|
2023
Q1 | $1.42M | Sell |
88,155
-8,454
| -9% | -$136K | 0.48% | 47 |
|
|
2022
Q4 | $1.45M | Sell |
96,609
-6,072
| -6% | -$91.4K | 0.6% | 39 |
|
|
2022
Q3 | $1.45M | Sell |
102,681
-7,053
| -6% | -$99.6K | 1.2% | 17 |
|
|
2022
Q2 | $1.63K | Sell |
109,734
-10,449
| -9% | -$156 | 0.23% | 21 |
|
|
2022
Q1 | $2.16M | Sell |
120,183
-41,583
| -26% | -$746K | 1.45% | 17 |
|
|
2021
Q4 | $3.07M | Buy |
+161,766
| New | +$3.07M | 2.33% | 15 |
|