Strategic Financial Services’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
Q1 | – | Sell |
-544,992
| Closed | -$6.98M | – | 137 |
|
|
2019
Q4 | $6.98M | Sell |
544,992
-47,496
| -8% | -$608K | 0.8% | 27 |
|
|
2019
Q3 | $7M | Buy |
592,488
+9,276
| +2% | +$110K | 0.9% | 29 |
|
|
2019
Q2 | $6.82M | Buy |
583,212
+28,974
| +5% | +$339K | 0.9% | 24 |
|
|
2019
Q1 | $6.25M | Sell |
554,238
-1,152
| -0.2% | -$13K | 0.86% | 30 |
|
|
2018
Q4 | $5.53M | Sell |
555,390
-43,350
| -7% | -$431K | 0.86% | 28 |
|
|
2018
Q3 | $6.94M | Buy |
598,740
+4,272
| +0.7% | +$49.5K | 1.03% | 17 |
|
|
2018
Q2 | $6.44M | Buy |
+594,468
| New | +$6.44M | 0.99% | 16 |
|
|
2018
Q1 | – | Sell |
-634,278
| Closed | -$6.74M | – | 117 |
|
|
2017
Q4 | $6.74M | Sell |
634,278
-43,674
| -6% | -$464K | 1.07% | 13 |
|
|
2017
Q3 | $6.78M | Buy |
677,952
+23,376
| +4% | +$234K | 1.12% | 13 |
|
|
2017
Q2 | $6.3M | Buy |
654,576
+55,806
| +9% | +$537K | 1.1% | 12 |
|
|
2017
Q1 | $5.62M | Buy |
598,770
+107,340
| +22% | +$1.01M | 1.02% | 15 |
|
|
2016
Q4 | $4.36M | Buy |
491,430
+296,340
| +152% | +$2.63M | 0.84% | 26 |
|
|
2016
Q3 | $1.68M | Buy |
+195,090
| New | +$1.68M | 0.33% | 92 |
|