TrustCore Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $3.9M | Sell |
259,116
-1,878
| -0.7% | -$28.3K | 0.34% | 37 |
|
|
2022
Q3 | $3.68M | Sell |
260,994
-699
| -0.3% | -$9.87K | 0.35% | 35 |
|
|
2022
Q2 | $3.9M | Buy |
261,693
+2,217
| +0.9% | +$33K | 0.36% | 32 |
|
|
2022
Q1 | $4.66M | Buy |
259,476
+80,136
| +45% | +$1.44M | 0.4% | 34 |
|
|
2021
Q4 | $3.4M | Sell |
179,340
-85,284
| -32% | -$1.62M | 0.38% | 34 |
|
|
2021
Q3 | $4.59M | Sell |
264,624
-1,554
| -0.6% | -$26.9K | 0.45% | 29 |
|
|
2021
Q2 | $4.61M | Sell |
266,178
-2,562
| -1% | -$44.4K | 0.48% | 29 |
|
|
2021
Q1 | $4.3M | Sell |
268,740
-1,866
| -0.7% | -$29.9K | 0.5% | 31 |
|
|
2020
Q4 | $4.1M | Sell |
270,606
-10,974
| -4% | -$166K | 0.52% | 31 |
|
|
2020
Q3 | $3.78M | Sell |
281,580
-20,514
| -7% | -$276K | 0.57% | 28 |
|
|
2020
Q2 | $3.73M | Sell |
302,094
-7,044
| -2% | -$87K | 0.65% | 33 |
|
|
2020
Q1 | $3.16M | Buy |
309,138
+60,144
| +24% | +$614K | 0.71% | 30 |
|
|
2019
Q4 | $3.19M | Sell |
248,994
-18,612
| -7% | -$238K | 0.6% | 30 |
|
|
2019
Q3 | $3.16M | Buy |
267,606
+7,998
| +3% | +$94.6K | 0.68% | 29 |
|
|
2019
Q2 | $3.04M | Buy |
259,608
+26,064
| +11% | +$305K | 0.68% | 30 |
|
|
2019
Q1 | $2.63M | Buy |
+233,544
| New | +$2.63M | 0.73% | 26 |
|
|
2018
Q4 | – | Sell |
-68,280
| Closed | -$792K | – | 722 |
|
|
2018
Q3 | $792K | Buy |
68,280
+3,558
| +5% | +$41.3K | 0.25% | 60 |
|
|
2018
Q2 | $701K | Buy |
64,722
+9,348
| +17% | +$101K | 0.25% | 61 |
|
|
2018
Q1 | $582K | Buy |
55,374
+7,764
| +16% | +$81.6K | 0.22% | 64 |
|
|
2017
Q4 | $506K | Buy |
+47,610
| New | +$506K | 0.2% | 69 |
|