SOL Capital Management’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 |
-28,320
| Closed | -$301K | – | 247 |
|
|
2017
Q4 | $301K | Sell |
28,320
-3,000
| -10% | -$31.9K | 0.09% | 200 |
|
|
2017
Q3 | $313K | Sell |
31,320
-1,500
| -5% | -$15K | 0.09% | 203 |
|
|
2017
Q2 | $316K | Sell |
32,820
-7,200
| -18% | -$69.3K | 0.09% | 200 |
|
|
2017
Q1 | $375K | Buy |
40,020
+330
| +0.8% | +$3.09K | 0.11% | 178 |
|
|
2016
Q4 | $352K | Sell |
39,690
-450
| -1% | -$3.99K | 0.11% | 172 |
|
|
2016
Q3 | $345K | Sell |
40,140
-1,686
| -4% | -$14.5K | 0.12% | 159 |
|
|
2016
Q2 | $347K | Sell |
41,826
-2,082
| -5% | -$17.3K | 0.12% | 151 |
|
|
2016
Q1 | $357K | Buy |
43,908
+240
| +0.5% | +$1.95K | 0.12% | 142 |
|
|
2015
Q4 | $353K | Buy |
43,668
+210
| +0.5% | +$1.7K | 0.13% | 145 |
|
|
2015
Q3 | $331K | Sell |
43,458
-4,152
| -9% | -$31.6K | 0.13% | 144 |
|
|
2015
Q2 | $391K | Hold |
47,610
| – | – | 0.14% | 134 |
|
|
2015
Q1 | $393K | Buy |
+47,610
| New | +$393K | 0.14% | 132 |
|