Synovus Financial’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 | – | Sell |
-8,688
| Closed | -$107K | – | 1310 |
|
|
2020
Q2 | $107K | Sell |
8,688
-1,752
| -17% | -$21.6K | ﹤0.01% | 762 |
|
|
2020
Q1 | $107K | Buy |
10,440
+336
| +3% | +$3.44K | ﹤0.01% | 908 |
|
|
2019
Q4 | $129K | Buy |
10,104
+780
| +8% | +$9.96K | ﹤0.01% | 750 |
|
|
2019
Q3 | $110K | Hold |
9,324
| – | – | ﹤0.01% | 747 |
|
|
2019
Q2 | $110K | Hold |
9,324
| – | – | ﹤0.01% | 689 |
|
|
2019
Q1 | $105K | Hold |
9,324
| – | – | ﹤0.01% | 690 |
|
|
2018
Q4 | $93K | Hold |
9,324
| – | – | ﹤0.01% | 689 |
|
|
2018
Q3 | $108K | Hold |
9,324
| – | – | ﹤0.01% | 704 |
|
|
2018
Q2 | $101K | Buy |
9,324
+1,416
| +18% | +$15.3K | ﹤0.01% | 684 |
|
|
2018
Q1 | $83K | Buy |
+7,908
| New | +$83K | ﹤0.01% | 699 |
|
|
2017
Q3 | – | Sell |
-8,484
| Closed | -$82K | – | 716 |
|
|
2017
Q2 | $82K | Hold |
8,484
| – | – | ﹤0.01% | 636 |
|
|
2017
Q1 | $80K | Sell |
8,484
-390
| -4% | -$3.68K | ﹤0.01% | 667 |
|
|
2016
Q4 | $79K | Sell |
8,874
-126
| -1% | -$1.12K | ﹤0.01% | 655 |
|
|
2016
Q3 | $77K | Hold |
9,000
| – | – | ﹤0.01% | 648 |
|
|
2016
Q2 | $75K | Hold |
9,000
| – | – | ﹤0.01% | 617 |
|
|
2016
Q1 | $73K | Hold |
9,000
| – | – | ﹤0.01% | 620 |
|
|
2015
Q4 | $73K | Buy |
+9,000
| New | +$73K | ﹤0.01% | 620 |
|