Toronto Dominion Bank’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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-375,000
| Closed | -$7.05M | – | 1359 |
|
2023
Q4 | $7.05M | Buy |
375,000
+75,000
| +25% | +$1.41M | 0.01% | 544 |
|
2023
Q3 | $5.06M | Sell |
300,000
-150,000
| -33% | -$2.53M | 0.01% | 586 |
|
2023
Q2 | $7.85M | Hold |
450,000
| – | – | 0.01% | 521 |
|
2023
Q1 | $7.25M | Buy |
450,000
+150,000
| +50% | +$2.42M | 0.01% | 504 |
|
2022
Q4 | $4.51M | Sell |
300,000
-225,000
| -43% | -$3.38M | 0.01% | 586 |
|
2022
Q3 | $7.41M | Buy |
+525,000
| New | +$7.41M | 0.01% | 465 |
|