StrategIQ Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $765K | Sell |
40,692
-234
| -0.6% | -$4.4K | 0.09% | 170 |
|
|
2023
Q3 | $690K | Sell |
40,926
-1,200
| -3% | -$20.2K | 0.08% | 177 |
|
|
2023
Q2 | $735K | Sell |
42,126
-12,216
| -22% | -$213K | 0.08% | 170 |
|
|
2023
Q1 | $876K | Sell |
54,342
-612
| -1% | -$9.87K | 0.1% | 142 |
|
|
2022
Q4 | $827K | Hold |
54,954
| – | – | 0.1% | 142 |
|
|
2022
Q3 | $776K | Hold |
54,954
| – | – | 0.1% | 138 |
|
|
2022
Q2 | $818K | Sell |
54,954
-420
| -0.8% | -$6.25K | 0.1% | 140 |
|
|
2022
Q1 | $994K | Sell |
55,374
-150
| -0.3% | -$2.69K | 0.11% | 133 |
|
|
2021
Q4 | $1.05M | Sell |
55,524
-120
| -0.2% | -$2.28K | 0.11% | 132 |
|
|
2021
Q3 | $965K | Sell |
55,644
-72
| -0.1% | -$1.25K | 0.19% | 100 |
|
|
2021
Q2 | $965K | Sell |
55,716
-288
| -0.5% | -$4.99K | 0.19% | 99 |
|
|
2021
Q1 | $896K | Sell |
56,004
-156
| -0.3% | -$2.5K | 0.19% | 104 |
|
|
2020
Q4 | $851K | Sell |
56,160
-102
| -0.2% | -$1.55K | 0.19% | 101 |
|
|
2020
Q3 | $756K | Sell |
56,262
-2,940
| -5% | -$39.5K | 0.19% | 99 |
|
|
2020
Q2 | $731K | Hold |
59,202
| – | – | 0.2% | 101 |
|
|
2020
Q1 | $604K | Sell |
59,202
-7,926
| -12% | -$80.9K | 0.19% | 102 |
|
|
2019
Q4 | $859K | Hold |
67,128
| – | – | 0.22% | 97 |
|
|
2019
Q3 | $794K | Buy |
67,128
+5,172
| +8% | +$61.2K | 0.22% | 103 |
|
|
2019
Q2 | $725K | Sell |
61,956
-3,150
| -5% | -$36.9K | 0.21% | 108 |
|
|
2019
Q1 | $734K | Buy |
65,106
+9,990
| +18% | +$113K | 0.23% | 100 |
|
|
2018
Q4 | $548K | Buy |
55,116
+7,074
| +15% | +$70.3K | 0.19% | 111 |
|
|
2018
Q3 | $557K | Buy |
48,042
+7,062
| +17% | +$81.9K | 0.18% | 110 |
|
|
2018
Q2 | $444K | Sell |
40,980
-882
| -2% | -$9.56K | 0.15% | 116 |
|
|
2018
Q1 | $440K | Buy |
41,862
+1,044
| +3% | +$11K | 0.17% | 106 |
|
|
2017
Q4 | $434K | Buy |
40,818
+384
| +0.9% | +$4.08K | 0.17% | 106 |
|
|
2017
Q3 | $405K | Sell |
40,434
-1,674
| -4% | -$16.8K | 0.16% | 94 |
|
|
2017
Q2 | $405K | Sell |
42,108
-7,800
| -16% | -$75K | 0.17% | 96 |
|
|
2017
Q1 | $468K | Buy |
49,908
+5,334
| +12% | +$50K | 0.21% | 84 |
|
|
2016
Q4 | $396K | Buy |
44,574
+4,758
| +12% | +$42.3K | 0.2% | 85 |
|
|
2016
Q3 | $343K | Buy |
39,816
+10,080
| +34% | +$86.8K | 0.19% | 81 |
|
|
2016
Q2 | $247K | Buy |
+29,736
| New | +$247K | 0.14% | 92 |
|