TimeScale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $37.4K | Buy |
2,139
+3
| +0.1% | +$52 | 0.01% | 237 |
|
|
2023
Q1 | $34.4K | Buy |
2,136
+435
| +26% | +$7.01K | 0.01% | 234 |
|
|
2022
Q4 | $24K | Buy |
1,701
+3
| +0.2% | +$42 | 0.01% | 216 |
|
|
2022
Q3 | $24K | Sell |
1,698
-3
| -0.2% | -$42 | 0.01% | 216 |
|
|
2022
Q2 | $25K | Buy |
1,701
+3
| +0.2% | +$44 | 0.01% | 209 |
|
|
2022
Q1 | $31K | Hold |
1,698
| – | – | 0.01% | 209 |
|
|
2021
Q4 | $32K | Buy |
1,698
+672
| +65% | +$12.7K | 0.01% | 207 |
|
|
2021
Q3 | $18K | Hold |
1,026
| – | – | ﹤0.01% | 252 |
|
|
2021
Q2 | $18K | Buy |
+1,026
| New | +$18K | ﹤0.01% | 261 |
|
|
2020
Q4 | – | Sell |
-1,800
| Closed | -$24K | – | 476 |
|
|
2020
Q3 | $24K | Buy |
+1,800
| New | +$24K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-2,112
| Closed | -$27K | – | 521 |
|
|
2019
Q4 | $27K | Sell |
2,112
-5,400
| -72% | -$69K | 0.01% | 240 |
|
|
2019
Q3 | $89K | Hold |
7,512
| – | – | 0.03% | 127 |
|
|
2019
Q2 | $88K | Buy |
+7,512
| New | +$88K | 0.03% | 134 |
|