TIAA FSB’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
Q2 | $1.64M | Buy |
93,783
+9,978
| +12% | +$174K | 0.01% | 271 |
|
|
2023
Q1 | $1.35M | Buy |
83,805
+5,256
| +7% | +$84.7K | 0.01% | 276 |
|
|
2022
Q4 | $1.18M | Sell |
78,549
-7,689
| -9% | -$116K | ﹤0.01% | 289 |
|
|
2022
Q3 | $1.22M | Sell |
86,238
-732
| -0.8% | -$10.3K | 0.01% | 277 |
|
|
2022
Q2 | $1.29M | Buy |
86,970
+4,422
| +5% | +$65.8K | 0.01% | 286 |
|
|
2022
Q1 | $1.48M | Sell |
82,548
-1,578
| -2% | -$28.3K | 0.01% | 280 |
|
|
2021
Q4 | $1.6M | Sell |
84,126
-282
| -0.3% | -$5.35K | 0.01% | 273 |
|
|
2021
Q3 | $1.46M | Sell |
84,408
-12,300
| -13% | -$213K | 0.01% | 284 |
|
|
2021
Q2 | $1.68M | Buy |
96,708
+22,488
| +30% | +$390K | 0.01% | 280 |
|
|
2021
Q1 | $1.19M | Sell |
74,220
-1,284
| -2% | -$20.6K | ﹤0.01% | 294 |
|
|
2020
Q4 | $1.15M | Buy |
+75,504
| New | +$1.15M | ﹤0.01% | 286 |
|
|
2019
Q2 | – | Sell |
-90,216
| Closed | -$1.02M | – | 319 |
|
|
2019
Q1 | $1.02M | Sell |
90,216
-2,118
| -2% | -$23.9K | 0.01% | 259 |
|
|
2018
Q4 | $919K | Buy |
92,334
+4,614
| +5% | +$45.9K | 0.01% | 265 |
|
|
2018
Q3 | $1.02M | Sell |
87,720
-14,916
| -15% | -$173K | 0.01% | 281 |
|
|
2018
Q2 | $1.11M | Sell |
102,636
-2,724
| -3% | -$29.5K | 0.01% | 267 |
|
|
2018
Q1 | $1.11M | Sell |
105,360
-5,742
| -5% | -$60.4K | 0.01% | 275 |
|
|
2017
Q4 | $1.18M | Buy |
111,102
+14,706
| +15% | +$156K | 0.01% | 296 |
|
|
2017
Q3 | $965K | Buy |
96,396
+27,318
| +40% | +$273K | 0.01% | 315 |
|
|
2017
Q2 | $665K | Buy |
+69,078
| New | +$665K | ﹤0.01% | 329 |
|