Retirement Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $117K | Hold |
5,676
| – | – | 0.04% | 151 |
|
|
2023
Q4 | $107K | Hold |
5,676
| – | – | 0.04% | 151 |
|
|
2023
Q3 | $95.7K | Hold |
5,676
| – | – | 0.04% | 148 |
|
|
2023
Q2 | $99.1K | Hold |
5,676
| – | – | 0.04% | 143 |
|
|
2023
Q1 | $92K | Hold |
5,676
| – | – | 0.04% | 142 |
|
|
2022
Q4 | $85K | Buy |
5,676
+3,567
| +169% | +$53.4K | 0.04% | 137 |
|
|
2022
Q3 | $30K | Sell |
2,109
-23,250
| -92% | -$331K | 0.02% | 151 |
|
|
2022
Q2 | $377K | Buy |
25,359
+16,233
| +178% | +$241K | 0.16% | 74 |
|
|
2022
Q1 | $164K | Buy |
9,126
+2,100
| +30% | +$37.7K | 0.06% | 128 |
|
|
2021
Q4 | $133K | Sell |
7,026
-522
| -7% | -$9.88K | 0.06% | 146 |
|
|
2021
Q3 | $131K | Hold |
7,548
| – | – | 0.06% | 147 |
|
|
2021
Q2 | $131K | Hold |
7,548
| – | – | 0.06% | 141 |
|
|
2021
Q1 | $121K | Sell |
7,548
-612
| -8% | -$9.81K | 0.05% | 165 |
|
|
2020
Q4 | $123K | Sell |
8,160
-3,594
| -31% | -$54.2K | 0.06% | 163 |
|
|
2020
Q3 | $158K | Sell |
11,754
-3,564
| -23% | -$47.9K | 0.09% | 140 |
|
|
2020
Q2 | $189K | Buy |
+15,318
| New | +$189K | 0.12% | 114 |
|
|
2019
Q4 | $186K | Buy |
+14,508
| New | +$186K | 0.12% | 117 |
|