Tranquility Partners’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
Q3 | – | Sell |
-17,820
| Closed | -$311K | – | 226 |
|
|
2023
Q2 | $311K | Hold |
17,820
| – | – | 0.13% | 160 |
|
|
2023
Q1 | $287K | Hold |
17,820
| – | – | 0.14% | 157 |
|
|
2022
Q4 | $268K | Hold |
17,820
| – | – | 0.14% | 154 |
|
|
2022
Q3 | $252K | Buy |
17,820
+24
| +0.1% | +$339 | 0.14% | 155 |
|
|
2022
Q2 | $265K | Hold |
17,796
| – | – | 0.14% | 166 |
|
|
2022
Q1 | $319K | Buy |
17,796
+660
| +4% | +$11.8K | 0.15% | 148 |
|
|
2021
Q4 | $325K | Hold |
17,136
| – | – | 0.15% | 148 |
|
|
2021
Q3 | $297K | Hold |
17,136
| – | – | 0.15% | 158 |
|
|
2021
Q2 | $297K | Sell |
17,136
-3,450
| -17% | -$59.8K | 0.17% | 146 |
|
|
2021
Q1 | $329K | Buy |
20,586
+4,212
| +26% | +$67.3K | 0.2% | 129 |
|
|
2020
Q4 | $248K | Hold |
16,374
| – | – | 0.18% | 138 |
|
|
2020
Q3 | $220K | Buy |
+16,374
| New | +$220K | 0.19% | 133 |
|