SII Investments’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
Q1 | – | Sell |
-239,982
| Closed | -$2.55M | – | 272 |
|
|
2017
Q4 | $2.55M | Sell |
239,982
-807,792
| -77% | -$8.57M | 0.26% | 79 |
|
|
2017
Q3 | $10.5M | Buy |
1,047,774
+68,658
| +7% | +$687K | 0.6% | 37 |
|
|
2017
Q2 | $9.43M | Sell |
979,116
-240,774
| -20% | -$2.32M | 0.58% | 34 |
|
|
2017
Q1 | $11.4M | Buy |
1,219,890
+45,270
| +4% | +$424K | 0.79% | 27 |
|
|
2016
Q4 | $10.4M | Buy |
1,174,620
+88,422
| +8% | +$785K | 0.78% | 30 |
|
|
2016
Q3 | $9.34M | Buy |
1,086,198
+126,522
| +13% | +$1.09M | 0.71% | 32 |
|
|
2016
Q2 | $7.97M | Buy |
959,676
+94,578
| +11% | +$785K | 0.65% | 32 |
|
|
2016
Q1 | $7.05M | Buy |
865,098
+208,566
| +32% | +$1.7M | 0.66% | 33 |
|
|
2015
Q4 | $5.33M | Buy |
656,532
+621,996
| +1,801% | +$5.04M | 0.67% | 31 |
|
|
2015
Q3 | $263K | Buy |
+34,536
| New | +$263K | 0.03% | 434 |
|