River Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,053
| Closed | -$295K | – | 219 |
|
|
2024
Q3 | $295K | Sell |
13,053
-7,464
| -36% | -$169K | 0.04% | 178 |
|
|
2024
Q2 | $439K | Buy |
20,517
+7,419
| +57% | +$159K | 0.06% | 145 |
|
|
2024
Q1 | $271K | Sell |
13,098
-225
| -2% | -$4.66K | 0.04% | 178 |
|
|
2023
Q4 | $250K | Sell |
13,323
-558
| -4% | -$10.5K | 0.04% | 182 |
|
|
2023
Q3 | $234K | Sell |
13,881
-1,035
| -7% | -$17.5K | 0.04% | 186 |
|
|
2023
Q2 | $260K | Sell |
14,916
-798
| -5% | -$13.9K | 0.04% | 188 |
|
|
2023
Q1 | $253K | Sell |
15,714
-7,308
| -32% | -$118K | 0.05% | 186 |
|
|
2022
Q4 | $346K | Buy |
23,022
+267
| +1% | +$4.02K | 0.07% | 172 |
|
|
2022
Q3 | $321K | Sell |
22,755
-11,832
| -34% | -$167K | 0.07% | 164 |
|
|
2022
Q2 | $515K | Buy |
34,587
+4,941
| +17% | +$73.6K | 0.09% | 146 |
|
|
2022
Q1 | $532K | Buy |
29,646
+1,338
| +5% | +$24K | 0.08% | 149 |
|
|
2021
Q4 | $537K | Sell |
28,308
-4,872
| -15% | -$92.4K | 0.08% | 149 |
|
|
2021
Q3 | $575K | Sell |
33,180
-1,302
| -4% | -$22.6K | 0.1% | 141 |
|
|
2021
Q2 | $598K | Sell |
34,482
-2,532
| -7% | -$43.9K | 0.1% | 136 |
|
|
2021
Q1 | $592K | Buy |
37,014
+5,736
| +18% | +$91.7K | 0.11% | 137 |
|
|
2020
Q4 | $474K | Buy |
31,278
+204
| +0.7% | +$3.09K | 0.1% | 145 |
|
|
2020
Q3 | $418K | Buy |
31,074
+1,074
| +4% | +$14.4K | 0.11% | 142 |
|
|
2020
Q2 | $371K | Buy |
30,000
+3,612
| +14% | +$44.7K | 0.11% | 135 |
|
|
2020
Q1 | $269K | Buy |
26,388
+1,680
| +7% | +$17.1K | 0.11% | 137 |
|
|
2019
Q4 | $316K | Buy |
24,708
+774
| +3% | +$9.9K | 0.11% | 140 |
|
|
2019
Q3 | $283K | Buy |
23,934
+906
| +4% | +$10.7K | 0.11% | 142 |
|
|
2019
Q2 | $269K | Buy |
23,028
+2,490
| +12% | +$29.1K | 0.11% | 147 |
|
|
2019
Q1 | $231K | Sell |
20,538
-3,318
| -14% | -$37.3K | 0.1% | 147 |
|
|
2018
Q4 | $237K | Buy |
23,856
+3,174
| +15% | +$31.5K | 0.11% | 145 |
|
|
2018
Q3 | $240K | Buy |
20,682
+1,338
| +7% | +$15.5K | 0.09% | 152 |
|
|
2018
Q2 | $209K | Buy |
+19,344
| New | +$209K | 0.08% | 157 |
|
|
2016
Q4 | – | Sell |
-26,970
| Closed | -$232K | – | 155 |
|
|
2016
Q3 | $232K | Buy |
+26,970
| New | +$232K | 0.13% | 140 |
|