Red Cedar Capital’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
Q4 | $622K | Hold |
41,328
| – | – | 0.39% | 40 |
|
|
2022
Q3 | $583K | Hold |
41,328
| – | – | 0.4% | 41 |
|
|
2022
Q2 | $615K | Hold |
41,328
| – | – | 0.42% | 41 |
|
|
2022
Q1 | $742K | Hold |
41,328
| – | – | 0.45% | 38 |
|
|
2021
Q4 | $784K | Hold |
41,328
| – | – | 0.45% | 40 |
|
|
2021
Q3 | $717K | Hold |
41,328
| – | – | 0.44% | 41 |
|
|
2021
Q2 | $716K | Hold |
41,328
| – | – | 0.45% | 41 |
|
|
2021
Q1 | $662K | Hold |
41,328
| – | – | 0.44% | 41 |
|
|
2020
Q4 | $627K | Hold |
41,328
| – | – | 0.46% | 39 |
|
|
2020
Q3 | $555K | Hold |
41,328
| – | – | 0.48% | 40 |
|
|
2020
Q2 | $510K | Buy |
41,328
+168
| +0.4% | +$2.07K | 0.46% | 41 |
|
|
2020
Q1 | $420K | Buy |
41,160
+234
| +0.6% | +$2.39K | 0.42% | 43 |
|
|
2019
Q4 | $524K | Buy |
40,926
+438
| +1% | +$5.61K | 0.4% | 42 |
|
|
2019
Q3 | $479K | Buy |
40,488
+180
| +0.4% | +$2.13K | 0.39% | 41 |
|
|
2019
Q2 | $472K | Hold |
40,308
| – | – | 0.4% | 41 |
|
|
2019
Q1 | $454K | Buy |
40,308
+228
| +0.6% | +$2.57K | 0.39% | 43 |
|
|
2018
Q4 | $399K | Buy |
40,080
+396
| +1% | +$3.94K | 0.39% | 44 |
|
|
2018
Q3 | $460K | Buy |
39,684
+2,268
| +6% | +$26.3K | 0.4% | 43 |
|
|
2018
Q2 | $405K | Hold |
37,416
| – | – | 0.37% | 46 |
|
|
2018
Q1 | $393K | Sell |
37,416
-1,932
| -5% | -$20.3K | 0.36% | 45 |
|
|
2017
Q4 | $418K | Buy |
+39,348
| New | +$418K | 0.35% | 44 |
|