San Francisco Sentry Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $990K | Sell |
57,150
-2,160
| -4% | -$37.4K | 0.52% | 46 |
|
|
2021
Q1 | $949K | Sell |
59,310
-774
| -1% | -$12.4K | 0.4% | 63 |
|
|
2020
Q4 | $911K | Buy |
60,084
+1,026
| +2% | +$15.6K | 0.43% | 62 |
|
|
2020
Q3 | $794K | Sell |
59,058
-5,034
| -8% | -$67.7K | 0.41% | 62 |
|
|
2020
Q2 | $792K | Buy |
64,092
+4,386
| +7% | +$54.2K | 0.42% | 57 |
|
|
2020
Q1 | $610K | Sell |
59,706
-7,092
| -11% | -$72.5K | 0.39% | 65 |
|
|
2019
Q4 | $855K | Buy |
66,798
+1,512
| +2% | +$19.4K | 0.38% | 58 |
|
|
2019
Q3 | $772K | Buy |
65,286
+600
| +0.9% | +$7.1K | 0.35% | 65 |
|
|
2019
Q2 | $757K | Buy |
64,686
+390
| +0.6% | +$4.56K | 0.35% | 65 |
|
|
2019
Q1 | $725K | Buy |
64,296
+1,440
| +2% | +$16.2K | 0.31% | 69 |
|
|
2018
Q4 | $625K | Buy |
62,856
+1,860
| +3% | +$18.5K | 0.29% | 63 |
|
|
2018
Q3 | $707K | Buy |
60,996
+630
| +1% | +$7.3K | 0.26% | 65 |
|
|
2018
Q2 | $654K | Buy |
60,366
+3,180
| +6% | +$34.5K | 0.27% | 67 |
|
|
2018
Q1 | $601K | Buy |
57,186
+15,210
| +36% | +$160K | 0.17% | 121 |
|
|
2017
Q4 | $446K | Buy |
41,976
+32,316
| +335% | +$343K | 0.13% | 161 |
|
|
2017
Q3 | $97K | Buy |
+9,660
| New | +$97K | 0.03% | 344 |
|