Shine Investment Advisory Services’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
Q3 | $518K | Sell |
38,562
-44,358
| -53% | -$596K | 0.18% | 67 |
|
|
2020
Q2 | $1.02M | Sell |
82,920
-75,942
| -48% | -$938K | 0.37% | 39 |
|
|
2020
Q1 | $1.62M | Sell |
158,862
-38,700
| -20% | -$395K | 0.75% | 23 |
|
|
2019
Q4 | $2.53M | Buy |
197,562
+5,856
| +3% | +$75K | 1.01% | 23 |
|
|
2019
Q3 | $2.27M | Buy |
191,706
+19,116
| +11% | +$226K | 1.07% | 18 |
|
|
2019
Q2 | $2.02M | Buy |
172,590
+24,444
| +16% | +$286K | 0.93% | 21 |
|
|
2019
Q1 | $1.67M | Buy |
148,146
+16,788
| +13% | +$189K | 0.77% | 23 |
|
|
2018
Q4 | $1.31M | Buy |
131,358
+23,964
| +22% | +$238K | 0.64% | 27 |
|
|
2018
Q3 | $1.25M | Buy |
107,394
+17,820
| +20% | +$207K | 0.66% | 28 |
|
|
2018
Q2 | $970K | Buy |
89,574
+36,918
| +70% | +$400K | 0.5% | 35 |
|
|
2018
Q1 | $554K | Hold |
52,656
| – | – | 0.29% | 52 |
|
|
2017
Q4 | $560K | Sell |
52,656
-9,636
| -15% | -$102K | 0.28% | 52 |
|
|
2017
Q3 | $623K | Buy |
62,292
+7,626
| +14% | +$76.3K | 0.32% | 48 |
|
|
2017
Q2 | $526K | Buy |
+54,666
| New | +$526K | 0.27% | 53 |
|