Reitz Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,093
| Closed | -$3.41M | – | 69 |
|
|
2023
Q2 | $3.41M | Buy |
195,093
+181,443
| +1,329% | +$3.17M | 3.11% | 9 |
|
|
2023
Q1 | $220K | Sell |
13,650
-210
| -2% | -$3.39K | 0.2% | 47 |
|
|
2022
Q4 | $209K | Buy |
+13,860
| New | +$209K | 0.2% | 47 |
|
|
2022
Q3 | – | Sell |
-17,694
| Closed | -$263K | – | 53 |
|
|
2022
Q2 | $263K | Sell |
17,694
-18,390
| -51% | -$273K | 0.24% | 43 |
|
|
2022
Q1 | $648K | Sell |
36,084
-15,780
| -30% | -$283K | 0.47% | 25 |
|
|
2021
Q4 | $899K | Buy |
51,864
+15,540
| +43% | +$269K | 0.63% | 22 |
|
|
2021
Q3 | $630K | Sell |
36,324
-15,540
| -30% | -$270K | 0.47% | 23 |
|
|
2021
Q2 | $899K | Sell |
51,864
-7,722
| -13% | -$134K | 0.63% | 22 |
|
|
2021
Q1 | $954K | Sell |
59,586
-2,460
| -4% | -$39.4K | 0.7% | 21 |
|
|
2020
Q4 | $941K | Sell |
62,046
-870
| -1% | -$13.2K | 0.76% | 20 |
|
|
2020
Q3 | $845K | Buy |
62,916
+35,010
| +125% | +$470K | 0.77% | 18 |
|
|
2020
Q2 | $345K | Sell |
27,906
-30,846
| -53% | -$381K | 0.44% | 22 |
|
|
2020
Q1 | $600K | Buy |
58,752
+30
| +0.1% | +$306 | 0.78% | 16 |
|
|
2019
Q4 | $752K | Sell |
58,722
-510
| -0.9% | -$6.53K | 0.81% | 19 |
|
|
2019
Q3 | $700K | Sell |
59,232
-15,708
| -21% | -$186K | 0.79% | 20 |
|
|
2019
Q2 | $877K | Sell |
74,940
-7,800
| -9% | -$91.3K | 0.99% | 22 |
|
|
2019
Q1 | $932K | Sell |
82,740
-9,270
| -10% | -$104K | 1.08% | 21 |
|
|
2018
Q4 | $915K | Buy |
+92,010
| New | +$915K | 1.11% | 21 |
|