Strategic Blueprint’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
Q4 | – | Sell |
-9,372
| Closed | -$212K | – | 687 |
|
|
2024
Q3 | $212K | Buy |
+9,372
| New | +$212K | 0.01% | 610 |
|
|
2024
Q2 | – | Sell |
-13,848
| Closed | -$286K | – | 639 |
|
|
2024
Q1 | $286K | Buy |
13,848
+201
| +1% | +$4.16K | 0.02% | 504 |
|
|
2023
Q4 | $257K | Sell |
13,647
-477
| -3% | -$8.97K | 0.02% | 493 |
|
|
2023
Q3 | $238K | Sell |
14,124
-5,880
| -29% | -$99.2K | 0.02% | 476 |
|
|
2023
Q2 | $349K | Buy |
20,004
+501
| +3% | +$8.75K | 0.03% | 383 |
|
|
2023
Q1 | $314K | Sell |
19,503
-1,053
| -5% | -$17K | 0.03% | 398 |
|
|
2022
Q4 | $309K | Hold |
20,556
| – | – | 0.04% | 389 |
|
|
2022
Q3 | $290K | Sell |
20,556
-2,892
| -12% | -$40.8K | 0.03% | 371 |
|
|
2022
Q2 | $349K | Buy |
23,448
+576
| +3% | +$8.57K | 0.04% | 329 |
|
|
2022
Q1 | $411K | Buy |
22,872
+9,516
| +71% | +$171K | 0.05% | 319 |
|
|
2021
Q4 | $253K | Buy |
+13,356
| New | +$253K | 0.03% | 408 |
|
|
2021
Q3 | – | Sell |
-10,224
| Closed | -$177K | – | 1126 |
|
|
2021
Q2 | $177K | Buy |
+10,224
| New | +$177K | 0.03% | 377 |
|