Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $376K | Buy |
24,786
+13,320
| +116% | +$202K | 0.12% | 185 |
|
|
2020
Q3 | $154K | Buy |
11,466
+1,320
| +13% | +$17.7K | 0.06% | 279 |
|
|
2020
Q2 | $125K | Buy |
10,146
+426
| +4% | +$5.25K | 0.05% | 275 |
|
|
2020
Q1 | $99K | Sell |
9,720
-4,950
| -34% | -$50.4K | 0.05% | 255 |
|
|
2019
Q4 | $188K | Sell |
14,670
-3,900
| -21% | -$50K | 0.06% | 284 |
|
|
2019
Q3 | $220K | Buy |
18,570
+4,200
| +29% | +$49.8K | 0.08% | 266 |
|
|
2019
Q2 | $168K | Buy |
14,370
+828
| +6% | +$9.68K | 0.06% | 262 |
|
|
2019
Q1 | $153K | Sell |
13,542
-9,024
| -40% | -$102K | 0.06% | 257 |
|
|
2018
Q4 | $225K | Buy |
22,566
+19,740
| +699% | +$197K | 0.1% | 205 |
|
|
2018
Q3 | $33K | Hold |
2,826
| – | – | 0.01% | 309 |
|
|
2018
Q2 | $31K | Sell |
2,826
-294
| -9% | -$3.23K | 0.01% | 316 |
|
|
2018
Q1 | $33K | Sell |
3,120
-288
| -8% | -$3.05K | 0.02% | 280 |
|
|
2017
Q4 | $36K | Hold |
3,408
| – | – | 0.02% | 289 |
|
|
2017
Q3 | $34K | Hold |
3,408
| – | – | 0.02% | 266 |
|
|
2017
Q2 | $33K | Hold |
3,408
| – | – | 0.02% | 261 |
|
|
2017
Q1 | $32K | Sell |
3,408
-20,616
| -86% | -$194K | 0.02% | 258 |
|
|
2016
Q4 | $213K | Hold |
24,024
| – | – | 0.13% | 218 |
|
|
2016
Q3 | $207K | Hold |
24,024
| – | – | 0.13% | 208 |
|
|
2016
Q2 | $199K | Buy |
24,024
+20,064
| +507% | +$166K | 0.13% | 216 |
|
|
2016
Q1 | $32K | Buy |
+3,960
| New | +$32K | 0.03% | 182 |
|