Stearns Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $77K | Hold |
5,718
| – | – | 0.01% | 165 |
|
|
2020
Q2 | $71K | Sell |
5,718
-39,588
| -87% | -$492K | 0.01% | 152 |
|
|
2020
Q1 | $463K | Buy |
45,306
+39,588
| +692% | +$405K | 0.08% | 93 |
|
|
2019
Q4 | $73K | Hold |
5,718
| – | – | 0.01% | 152 |
|
|
2019
Q3 | $68K | Sell |
5,718
-108
| -2% | -$1.28K | 0.01% | 147 |
|
|
2019
Q2 | $68K | Buy |
5,826
+108
| +2% | +$1.26K | 0.01% | 143 |
|
|
2019
Q1 | $64K | Hold |
5,718
| – | – | 0.01% | 145 |
|
|
2018
Q4 | $57K | Hold |
5,718
| – | – | 0.01% | 143 |
|
|
2018
Q3 | $66K | Buy |
+5,718
| New | +$66K | 0.01% | 144 |
|