Realta 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
Q3 | – | Sell |
-1,446
| Closed | -$30.9K | – | 700 |
|
|
2024
Q2 | $30.9K | Hold |
1,446
| – | – | 0.01% | 578 |
|
|
2024
Q1 | $29.9K | Buy |
+1,446
| New | +$29.9K | 0.01% | 602 |
|
|
2023
Q4 | – | Sell |
-240
| Closed | -$4.19K | – | 731 |
|
|
2023
Q3 | $4.19K | Hold |
240
| – | – | ﹤0.01% | 726 |
|
|
2023
Q2 | $4.19K | Buy |
+240
| New | +$4.19K | ﹤0.01% | 768 |
|
|
2023
Q1 | – | Sell |
-240
| Closed | -$3.61K | – | 747 |
|
|
2022
Q4 | $3.61K | Hold |
240
| – | – | ﹤0.01% | 779 |
|
|
2022
Q3 | $3K | Buy |
+240
| New | +$3K | ﹤0.01% | 778 |
|
|
2020
Q4 | – | Sell |
-37,734
| Closed | -$507K | – | 348 |
|
|
2020
Q3 | $507K | Sell |
37,734
-462
| -1% | -$6.21K | 0.17% | 150 |
|
|
2020
Q2 | $472K | Sell |
38,196
-438
| -1% | -$5.41K | 0.16% | 173 |
|
|
2020
Q1 | $394K | Buy |
38,634
+2,676
| +7% | +$27.3K | 0.17% | 164 |
|
|
2019
Q4 | $454K | Buy |
35,958
+96
| +0.3% | +$1.21K | 0.12% | 198 |
|
|
2019
Q3 | $425K | Sell |
35,862
-2,898
| -7% | -$34.3K | 0.12% | 202 |
|
|
2019
Q2 | $455K | Buy |
+38,760
| New | +$455K | 0.13% | 185 |
|