Shoker Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,742
| Closed | -$209K | – | 99 |
|
|
2019
Q3 | $209K | Sell |
17,742
-678
| -4% | -$7.99K | 0.15% | 93 |
|
|
2019
Q2 | $215K | Sell |
18,420
-5,082
| -22% | -$59.3K | 0.16% | 90 |
|
|
2019
Q1 | $264K | Buy |
23,502
+1,278
| +6% | +$14.4K | 0.19% | 86 |
|
|
2018
Q4 | $221K | Buy |
22,224
+534
| +2% | +$5.31K | 0.19% | 92 |
|
|
2018
Q3 | $251K | Buy |
21,690
+336
| +2% | +$3.89K | 0.18% | 93 |
|
|
2018
Q2 | $231K | Buy |
21,354
+678
| +3% | +$7.33K | 0.17% | 99 |
|
|
2018
Q1 | $217K | Sell |
20,676
-6,966
| -25% | -$73.1K | 0.16% | 96 |
|
|
2017
Q4 | $293K | Buy |
27,642
+1,062
| +4% | +$11.3K | 0.21% | 90 |
|
|
2017
Q3 | $266K | Buy |
26,580
+2,664
| +11% | +$26.7K | 0.2% | 92 |
|
|
2017
Q2 | $230K | Buy |
+23,916
| New | +$230K | 0.18% | 93 |
|