Spinnaker Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,136
| Closed | -$211K | – | 284 |
|
|
2021
Q4 | $211K | Buy |
+11,136
| New | +$211K | 0.01% | 272 |
|
|
2021
Q3 | – | Sell |
-11,736
| Closed | -$203K | – | 272 |
|
|
2021
Q2 | $203K | Sell |
11,736
-8,094
| -41% | -$140K | 0.01% | 265 |
|
|
2021
Q1 | $317K | Buy |
+19,830
| New | +$317K | 0.02% | 215 |
|