RFA
Reilly Financial Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $247K | Buy |
2,174
+232
| +12% | +$26.4K | 0.02% | 188 |
|
|
2021
Q3 | $202K | Buy |
1,942
+112
| +6% | +$11.7K | 0.02% | 199 |
|
|
2021
Q2 | $190K | Buy |
1,830
+97
| +6% | +$10.1K | 0.02% | 212 |
|
|
2021
Q1 | $166K | Hold |
1,733
| – | – | 0.01% | 216 |
|
|
2020
Q4 | $158K | Hold |
1,733
| – | – | 0.01% | 211 |
|
|
2020
Q3 | $140K | Buy |
1,733
+308
| +22% | +$24.9K | 0.02% | 205 |
|
|
2020
Q2 | $106K | Hold |
1,425
| – | – | 0.01% | 222 |
|
|
2020
Q1 | $87K | Hold |
1,425
| – | – | 0.01% | 236 |
|
|
2019
Q4 | $109K | Sell |
1,425
-214
| -13% | -$16.4K | 0.01% | 235 |
|
|
2019
Q3 | $116K | Sell |
1,639
-1,242
| -43% | -$87.9K | 0.01% | 231 |
|
|
2019
Q2 | $202K | Sell |
2,881
-114
| -4% | -$7.99K | 0.03% | 175 |
|
|
2019
Q1 | $203K | Buy |
2,995
+106
| +4% | +$7.19K | 0.03% | 171 |
|
|
2018
Q4 | $172K | Sell |
2,889
-74
| -2% | -$4.41K | 0.03% | 184 |
|
|
2018
Q3 | $206K | Buy |
2,963
+44
| +2% | +$3.06K | 0.03% | 174 |
|
|
2018
Q2 | $190K | Hold |
2,919
| – | – | 0.03% | 170 |
|
|
2018
Q1 | $184K | Hold |
2,919
| – | – | 0.03% | 170 |
|
|
2017
Q4 | $186K | Sell |
2,919
-100
| -3% | -$6.37K | 0.03% | 169 |
|
|
2017
Q3 | $181K | Sell |
3,019
-75
| -2% | -$4.5K | 0.03% | 159 |
|
|
2017
Q2 | $179K | Sell |
3,094
-122
| -4% | -$7.06K | 0.03% | 159 |
|
|
2017
Q1 | $181K | Buy |
3,216
+2,069
| +180% | +$116K | 0.03% | 155 |
|
|
2016
Q4 | $61K | Hold |
1,147
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $59K | Hold |
1,147
| – | – | 0.01% | 249 |
|
|
2016
Q2 | $57K | Hold |
1,147
| – | – | 0.01% | 246 |
|
|
2016
Q1 | $56K | Hold |
1,147
| – | – | 0.01% | 272 |
|
|
2015
Q4 | $56K | Hold |
1,147
| – | – | 0.01% | 285 |
|
|
2015
Q3 | $53K | Hold |
1,147
| – | – | 0.01% | 379 |
|
|
2015
Q2 | $57K | Buy |
+1,147
| New | +$57K | 0.01% | 408 |
|