Two Sigma Securities’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
Q3 | – | Sell |
-15,447
| Closed | -$331K | – | 2169 |
|
|
2024
Q2 | $331K | Buy |
+15,447
| New | +$331K | ﹤0.01% | 706 |
|
|
2024
Q1 | – | Sell |
-14,073
| Closed | -$265K | – | 2045 |
|
|
2023
Q4 | $265K | Buy |
+14,073
| New | +$265K | ﹤0.01% | 690 |
|
|
2023
Q3 | – | Sell |
-76,125
| Closed | -$1.33M | – | 1906 |
|
|
2023
Q2 | $1.33M | Buy |
76,125
+51,426
| +208% | +$898K | 0.02% | 140 |
|
|
2023
Q1 | $398K | Buy |
+24,699
| New | +$398K | 0.01% | 469 |
|
|
2022
Q1 | – | Sell |
-50,052
| Closed | -$949K | – | 1509 |
|
|
2021
Q4 | $949K | Buy |
+50,052
| New | +$949K | 0.04% | 123 |
|
|
2021
Q2 | – | Sell |
-18,858
| Closed | -$302K | – | 1007 |
|
|
2021
Q1 | $302K | Buy |
+18,858
| New | +$302K | 0.02% | 262 |
|
|
2020
Q4 | – | Sell |
-17,460
| Closed | -$235K | – | 1047 |
|
|
2020
Q3 | $235K | Buy |
+17,460
| New | +$235K | ﹤0.01% | 324 |
|
|
2020
Q1 | – | Sell |
-19,932
| Closed | -$255K | – | 1192 |
|
|
2019
Q4 | $255K | Buy |
+19,932
| New | +$255K | ﹤0.01% | 476 |
|
|
2018
Q2 | – | Sell |
-42,276
| Closed | -$444K | – | 1439 |
|
|
2018
Q1 | $444K | Sell |
42,276
-10,260
| -20% | -$108K | ﹤0.01% | 487 |
|
|
2017
Q4 | $558K | Sell |
52,536
-206,748
| -80% | -$2.2M | 0.02% | 210 |
|
|
2017
Q3 | $2.6M | Buy |
259,284
+191,106
| +280% | +$1.91M | 0.24% | 101 |
|
|
2017
Q2 | $656K | Buy |
+68,178
| New | +$656K | 0.12% | 146 |
|