Simplex Trading’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
Q2 | – | Sell |
-72,486
| Closed | -$762K | – | 2852 |
|
|
2018
Q1 | $762K | Buy |
72,486
+14,886
| +26% | +$156K | 0.03% | 271 |
|
|
2017
Q4 | $612K | Buy |
+57,600
| New | +$612K | 0.03% | 369 |
|
|
2015
Q3 | – | Sell |
-1,398
| Closed | -$11K | – | 2531 |
|
|
2015
Q2 | $11K | Buy |
1,398
+1,290
| +1,194% | +$10.2K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $0 | Buy |
+108
| New | – | ﹤0.01% | 2348 |
|