Regent Investment Management’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 | $252K | Sell |
16,773
-2,220
| -12% | -$33.4K | 0.07% | 186 |
|
|
2022
Q3 | $268K | Buy |
18,993
+360
| +2% | +$5.08K | 0.08% | 173 |
|
|
2022
Q2 | $277K | Sell |
18,633
-99
| -0.5% | -$1.47K | 0.08% | 173 |
|
|
2022
Q1 | $336K | Buy |
18,732
+1,488
| +9% | +$26.7K | 0.08% | 172 |
|
|
2021
Q4 | $327K | Buy |
17,244
+180
| +1% | +$3.41K | 0.07% | 176 |
|
|
2021
Q3 | $296K | Buy |
17,064
+324
| +2% | +$5.62K | 0.07% | 181 |
|
|
2021
Q2 | $290K | Buy |
16,740
+1,080
| +7% | +$18.7K | 0.07% | 181 |
|
|
2021
Q1 | $251K | Buy |
15,660
+2,400
| +18% | +$38.5K | 0.06% | 182 |
|
|
2020
Q4 | $201K | Buy |
+13,260
| New | +$201K | 0.06% | 186 |
|