SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,892
| Closed | -$1.18M | – | 2668 |
|
|
2018
Q3 | $1.18M | Sell |
101,892
-54,042
| -35% | -$626K | 0.01% | 1407 |
|
|
2018
Q2 | $1.69M | Buy |
+155,934
| New | +$1.69M | 0.02% | 922 |
|
|
2017
Q4 | – | Sell |
-41,964
| Closed | -$420K | – | 2914 |
|
|
2017
Q3 | $420K | Buy |
41,964
+5,268
| +14% | +$52.7K | ﹤0.01% | 1725 |
|
|
2017
Q2 | $353K | Sell |
36,696
-694,770
| -95% | -$6.68M | ﹤0.01% | 1836 |
|
|
2017
Q1 | $6.86M | Buy |
731,466
+536,730
| +276% | +$5.03M | 0.06% | 270 |
|
|
2016
Q4 | $1.73M | Buy |
+194,736
| New | +$1.73M | 0.01% | 907 |
|
|
2016
Q1 | – | Sell |
-115,524
| Closed | -$935K | – | 2690 |
|
|
2015
Q4 | $935K | Buy |
+115,524
| New | +$935K | 0.01% | 1026 |
|
|
2015
Q1 | – | Sell |
-165,912
| Closed | -$1.36M | – | 2524 |
|
|
2014
Q4 | $1.36M | Buy |
165,912
+108,066
| +187% | +$883K | 0.01% | 998 |
|
|
2014
Q3 | $453K | Buy |
+57,846
| New | +$453K | ﹤0.01% | 1333 |
|
|
2013
Q3 | – | Sell |
-16,800
| Closed | -$107K | – | 2539 |
|
|
2013
Q2 | $107K | Buy |
+16,800
| New | +$107K | ﹤0.01% | 1727 |
|