Relaxing Retirement Coach’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
Q2 | $8.54M | Sell |
489,471
-3,813
| -0.8% | -$66.6K | 2.57% | 10 |
|
|
2023
Q1 | $7.95M | Sell |
493,284
-4,101
| -0.8% | -$66.1K | 2.65% | 10 |
|
|
2022
Q4 | $7.49M | Sell |
497,385
-543
| -0.1% | -$8.17K | 2.77% | 8 |
|
|
2022
Q3 | $7.02M | Sell |
497,928
-8,874
| -2% | -$125K | 3.32% | 9 |
|
|
2022
Q2 | $7.54M | Sell |
506,802
-16,476
| -3% | -$245K | 3.8% | 8 |
|
|
2022
Q1 | $9.39M | Buy |
523,278
+78
| +0% | +$1.4K | 4.82% | 6 |
|
|
2021
Q4 | $9.92M | Sell |
523,200
-4,716
| -0.9% | -$89.4K | 5.7% | 4 |
|
|
2021
Q3 | $9.15M | Sell |
527,916
-6,732
| -1% | -$117K | 7.5% | 2 |
|
|
2021
Q2 | $9.26M | Sell |
534,648
-5,712
| -1% | -$99K | 7.88% | 2 |
|
|
2021
Q1 | $8.65M | Sell |
540,360
-30,150
| -5% | -$483K | 9.88% | 1 |
|
|
2020
Q4 | $8.65M | Sell |
570,510
-922,014
| -62% | -$14M | 9.45% | 1 |
|
|
2020
Q3 | $20.1M | Buy |
1,492,524
+577,008
| +63% | +$7.76M | 8.75% | 1 |
|
|
2020
Q2 | $11.3M | Sell |
915,516
-153,186
| -14% | -$1.89M | 7.95% | 1 |
|
|
2020
Q1 | $10.9M | Sell |
1,068,702
-509,154
| -32% | -$5.2M | 6.72% | 1 |
|
|
2019
Q4 | $20.2M | Sell |
1,577,856
-49,452
| -3% | -$633K | 5.91% | 2 |
|
|
2019
Q3 | $19.2M | Sell |
1,627,308
-44,358
| -3% | -$524K | 5.94% | 2 |
|
|
2019
Q2 | $19.5M | Sell |
1,671,666
-75,108
| -4% | -$878K | 5.97% | 2 |
|
|
2019
Q1 | $19.7M | Sell |
1,746,774
-16,392
| -0.9% | -$185K | 6.13% | 2 |
|
|
2018
Q4 | $17.5M | Sell |
1,763,166
-38,142
| -2% | -$380K | 5.94% | 2 |
|
|
2018
Q3 | $20.9M | Sell |
1,801,308
-79,080
| -4% | -$917K | 6.26% | 2 |
|
|
2018
Q2 | $20.4M | Buy |
1,880,388
+104,202
| +6% | +$1.13M | 6.29% | 2 |
|
|
2018
Q1 | $18.7M | Buy |
1,776,186
+171,444
| +11% | +$1.8M | 5.9% | 3 |
|
|
2017
Q4 | $17.1M | Buy |
+1,604,742
| New | +$17.1M | 5.55% | 1 |
|