Spotlight Asset Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $233K | Hold |
10,872
| – | – | 0.16% | 70 |
|
|
2024
Q1 | $225K | Hold |
10,872
| – | – | 0.16% | 68 |
|
|
2023
Q4 | $183K | Hold |
10,872
| – | – | 0.17% | 63 |
|
|
2023
Q3 | $183K | Hold |
10,872
| – | – | 0.17% | 63 |
|
|
2023
Q2 | $190K | Buy |
+10,872
| New | +$190K | 0.17% | 61 |
|
|
2021
Q3 | $339K | Sell |
19,554
-1,200
| -6% | -$20.8K | 0.17% | 84 |
|
|
2021
Q2 | $360K | Buy |
20,754
+672
| +3% | +$11.7K | 0.14% | 92 |
|
|
2021
Q1 | $321K | Sell |
20,082
-2,376
| -11% | -$38K | 0.12% | 98 |
|
|
2020
Q4 | $340K | Hold |
22,458
| – | – | 0.13% | 98 |
|
|
2020
Q3 | $302K | Hold |
22,458
| – | – | 0.12% | 106 |
|
|
2020
Q2 | $277K | Hold |
22,458
| – | – | 0.12% | 102 |
|
|
2020
Q1 | $229K | Hold |
22,458
| – | – | 0.12% | 95 |
|
|
2019
Q4 | $248K | Buy |
+22,458
| New | +$248K | 0.12% | 97 |
|