RBA
Richard Bernstein Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,347
| Closed | -$1.31M | – | 235 |
|
|
2022
Q2 | $1.31M | Buy |
29,347
+225
| +0.8% | +$10.1K | 0.03% | 197 |
|
|
2022
Q1 | $1.57M | Buy |
29,122
+13,924
| +92% | +$750K | 0.03% | 215 |
|
|
2021
Q4 | $1.73M | Sell |
15,198
-19,065
| -56% | -$2.17M | 0.03% | 215 |
|
|
2021
Q3 | $3.56M | Buy |
34,263
+6,932
| +25% | +$721K | 0.07% | 150 |
|
|
2021
Q2 | $2.84M | Buy |
27,331
+184
| +0.7% | +$19.1K | 0.06% | 170 |
|
|
2021
Q1 | $2.61M | Sell |
27,147
-1,062
| -4% | -$102K | 0.06% | 180 |
|
|
2020
Q4 | $2.57M | Sell |
28,209
-1,128
| -4% | -$103K | 0.06% | 172 |
|
|
2020
Q3 | $2.37M | Buy |
29,337
+520
| +2% | +$41.9K | 0.07% | 152 |
|
|
2020
Q2 | $2.14M | Sell |
28,817
-40,763
| -59% | -$3.02M | 0.07% | 157 |
|
|
2020
Q1 | $4.26M | Buy |
69,580
+6,102
| +10% | +$374K | 0.15% | 72 |
|
|
2019
Q4 | $4.5M | Hold |
63,478
| – | – | 0.15% | 106 |
|
|
2019
Q3 | $4.5M | Buy |
63,478
+9,300
| +17% | +$660K | 0.15% | 104 |
|
|
2019
Q2 | $3.8M | Sell |
54,178
-17,596
| -25% | -$1.23M | 0.13% | 124 |
|
|
2019
Q1 | $4.85M | Buy |
71,774
+12,925
| +22% | +$874K | 0.16% | 109 |
|
|
2018
Q4 | $3.51M | Buy |
58,849
+4,423
| +8% | +$264K | 0.13% | 153 |
|
|
2018
Q3 | $3.79M | Buy |
54,426
+2,693
| +5% | +$187K | 0.11% | 212 |
|
|
2018
Q2 | $3.36M | Buy |
51,733
+25,206
| +95% | +$1.64M | 0.11% | 196 |
|
|
2018
Q1 | $1.67M | Buy |
+26,527
| New | +$1.67M | 0.06% | 228 |
|