SG Americas Securities’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-101,892
Closed -$1.18M 3284
2018
Q3
$1.18M Sell
101,892
-54,042
-35% -$614K 0.01% 1564
2018
Q2
$1.69M Buy
+155,934
New +$1.68M 0.02% 1030
2017
Q4
Sell
-41,964
Closed -$420K 3575
2017
Q3
$420K Buy
41,964
+5,268
+14% +$51.7K ﹤0.01% 1986
2017
Q2
$353K Sell
36,696
-694,770
-95% -$6.63M ﹤0.01% 2069
2017
Q1
$6.86M Buy
731,466
+536,730
+276% +$4.96M 0.06% 290
2016
Q4
$1.73M Buy
+194,736
New +$1.69M 0.01% 977
2016
Q1
Sell
-115,524
Closed -$935K 3219
2015
Q4
$935K Buy
+115,524
New +$942K 0.01% 1182
2015
Q1
Sell
-165,912
Closed -$1.36M 3003
2014
Q4
$1.36M Buy
165,912
+108,066
+187% +$864K 0.01% 1107
2014
Q3
$453K Buy
+57,846
New +$456K ﹤0.01% 1515
2013
Q3
Sell
-16,800
Closed -$107K 3016
2013
Q2
$107K Buy
+16,800
New +$108K ﹤0.01% 2064

Other funds holding SCHX