TD Ameritrade Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $31.9M | Buy |
2,834,832
+98,184
| +4% | +$1.11M | 11.22% | 4 |
|
|
2018
Q4 | $27.2M | Sell |
2,736,648
-62,796
| -2% | -$625K | 11.39% | 4 |
|
|
2018
Q3 | $32.5M | Sell |
2,799,444
-36,786
| -1% | -$426K | 11.9% | 4 |
|
|
2018
Q2 | $30.7M | Buy |
2,836,230
+40,434
| +1% | +$438K | 11.69% | 4 |
|
|
2018
Q1 | $29.4M | Buy |
2,795,796
+324,504
| +13% | +$3.41M | 11.14% | 4 |
|
|
2017
Q4 | $27.7M | Buy |
2,471,292
+88,020
| +4% | +$987K | 10.33% | 4 |
|
|
2017
Q3 | $24.4M | Buy |
2,383,272
+372,702
| +19% | +$3.82M | 7.17% | 5 |
|
|
2017
Q2 | $16.7M | Sell |
2,010,570
-329,088
| -14% | -$2.74M | 4.59% | 6 |
|
|
2017
Q1 | $21.9M | Buy |
2,339,658
+487,524
| +26% | +$4.57M | 6.79% | 4 |
|
|
2016
Q4 | $16.4M | Sell |
1,852,134
-1,038,924
| -36% | -$9.22M | 4.63% | 10 |
|
|
2016
Q3 | $24.9M | Buy |
2,891,058
+418,626
| +17% | +$3.6M | 7.06% | 2 |
|
|
2016
Q2 | $20.5M | Buy |
2,472,432
+468,144
| +23% | +$3.88M | 6.28% | 4 |
|
|
2016
Q1 | $16.3M | Buy |
2,004,288
+1,418,520
| +242% | +$11.5M | 4.58% | 6 |
|
|
2015
Q4 | $4.74M | Buy |
585,768
+585,756
| +4,881,300% | +$4.74M | 1.37% | 24 |
|
|
2015
Q3 | $0 | Hold |
12
| – | – | ﹤0.01% | 49 |
|
|
2015
Q2 | $0 | Buy |
+12
| New | – | ﹤0.01% | 47 |
|