Tuttle Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-240,720
| Closed | -$2.07M | – | 84 |
|
|
2016
Q3 | $2.07M | Sell |
240,720
-25,680
| -10% | -$221K | 1.57% | 13 |
|
|
2016
Q2 | $2.25M | Buy |
266,400
+50,970
| +24% | +$431K | 2.06% | 10 |
|
|
2016
Q1 | $1.76M | Buy |
215,430
+41,454
| +24% | +$338K | 3.21% | 6 |
|
|
2015
Q4 | $1.41M | Buy |
173,976
+151,152
| +662% | +$1.22M | 0.99% | 7 |
|
|
2015
Q3 | $174K | Sell |
22,824
-98,232
| -81% | -$749K | 0.12% | 17 |
|
|
2015
Q2 | $995K | Sell |
121,056
-335,748
| -73% | -$2.76M | 0.74% | 13 |
|
|
2015
Q1 | $3.77M | Sell |
456,804
-177,954
| -28% | -$1.47M | 2.6% | 11 |
|
|
2014
Q4 | $5.19M | Sell |
634,758
-381,222
| -38% | -$3.12M | 3.27% | 8 |
|
|
2014
Q3 | $7.96M | Buy |
+1,015,980
| New | +$7.96M | 4.66% | 6 |
|