Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $222K | Buy |
12,822
+1,200
| +10% | +$20.8K | 0.03% | 197 |
|
|
2021
Q2 | $201K | Hold |
11,622
| – | – | 0.03% | 187 |
|
|
2021
Q1 | $186K | Sell |
11,622
-1,560
| -12% | -$25K | 0.01% | 301 |
|
|
2020
Q4 | $200K | Sell |
13,182
-11,856
| -47% | -$180K | 0.02% | 297 |
|
|
2020
Q3 | $336K | Buy |
25,038
+22,344
| +829% | +$300K | 0.03% | 223 |
|
|
2020
Q2 | $33K | Sell |
2,694
-72
| -3% | -$882 | ﹤0.01% | 602 |
|
|
2020
Q1 | $28K | Sell |
2,766
-5,196
| -65% | -$52.6K | ﹤0.01% | 631 |
|
|
2019
Q4 | $102K | Buy |
7,962
+7,842
| +6,535% | +$100K | 0.01% | 344 |
|
|
2019
Q3 | $1K | Hold |
120
| – | – | ﹤0.01% | 1632 |
|
|
2019
Q2 | $1K | Sell |
120
-1,824
| -94% | -$15.2K | ﹤0.01% | 1641 |
|
|
2019
Q1 | $22K | Buy |
1,944
+1,824
| +1,520% | +$20.6K | ﹤0.01% | 761 |
|
|
2018
Q4 | $1K | Sell |
120
-6,600
| -98% | -$55K | ﹤0.01% | 1209 |
|
|
2018
Q3 | $78K | Buy |
6,720
+6,600
| +5,500% | +$76.6K | 0.01% | 323 |
|
|
2018
Q2 | $1K | Hold |
120
| – | – | ﹤0.01% | 1126 |
|
|
2018
Q1 | $1.26K | Sell |
120
-2,958
| -96% | -$31.1K | ﹤0.01% | 1103 |
|
|
2017
Q4 | $32.7K | Buy |
3,078
+2,958
| +2,465% | +$31.5K | 0.01% | 467 |
|
|
2017
Q3 | $1.2K | Hold |
120
| – | – | ﹤0.01% | 1044 |
|
|
2017
Q2 | $1.16K | Hold |
120
| – | – | ﹤0.01% | 931 |
|
|
2017
Q1 | $1.13K | Hold |
120
| – | – | ﹤0.01% | 882 |
|
|
2016
Q4 | $1.07K | Hold |
120
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $1.03K | Sell |
120
-1,368
| -92% | -$11.8K | ﹤0.01% | 781 |
|
|
2016
Q2 | $12.3K | Buy |
1,488
+1,368
| +1,140% | +$11.3K | ﹤0.01% | 535 |
|
|
2016
Q1 | $991 | Hold |
120
| – | – | ﹤0.01% | 888 |
|
|
2015
Q4 | $1K | Hold |
120
| – | – | ﹤0.01% | 758 |
|
|
2015
Q3 | $1K | Buy |
+120
| New | +$1K | ﹤0.01% | 1061 |
|