Timber Hill’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-56,670
| Closed | -$468K | – | 979 |
|
|
2015
Q1 | $468K | Sell |
56,670
-24,120
| -30% | -$199K | ﹤0.01% | 382 |
|
|
2014
Q4 | $660K | Sell |
80,790
-4,632
| -5% | -$37.8K | ﹤0.01% | 321 |
|
|
2014
Q3 | $669K | Hold |
85,422
| – | – | ﹤0.01% | 357 |
|
|
2014
Q2 | $667K | Hold |
85,422
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $637K | Hold |
85,422
| – | – | ﹤0.01% | 321 |
|
|
2013
Q4 | $628K | Sell |
85,422
-3,918
| -4% | -$28.8K | ﹤0.01% | 412 |
|
|
2013
Q3 | $599K | Sell |
89,340
-146,040
| -62% | -$979K | ﹤0.01% | 445 |
|
|
2013
Q2 | $1.5M | Buy |
+235,380
| New | +$1.5M | 0.01% | 156 |
|