SBSB
Sullivan, Bruyette, Speros & Blaney’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $229K | Hold |
2,385
| – | – | 0.01% | 288 |
|
|
2020
Q4 | $217K | Sell |
2,385
-414
| -15% | -$37.7K | 0.01% | 271 |
|
|
2020
Q3 | $226K | Buy |
2,799
+2
| +0.1% | +$161 | 0.01% | 232 |
|
|
2020
Q2 | $207K | Buy |
2,797
+1
| +0% | +$74 | 0.01% | 230 |
|
|
2020
Q1 | $171K | Sell |
2,796
-1,712
| -38% | -$105K | 0.01% | 227 |
|
|
2019
Q4 | $346K | Buy |
4,508
+7
| +0.2% | +$537 | 0.02% | 176 |
|
|
2019
Q3 | $319K | Buy |
4,501
+1
| +0% | +$71 | 0.02% | 175 |
|
|
2019
Q2 | $316K | Buy |
+4,500
| New | +$316K | 0.02% | 174 |
|
|
2018
Q4 | – | Sell |
-3,007
| Closed | -$209K | – | 204 |
|
|
2018
Q3 | $209K | Buy |
+3,007
| New | +$209K | 0.02% | 161 |
|