UBS AM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-993,048
| Closed | -$11.7M | – | 2777 |
|
|
2019
Q3 | $11.7M | Sell |
993,048
-36,504
| -4% | -$432K | 0.01% | 909 |
|
|
2019
Q2 | $12M | Sell |
1,029,552
-456,978
| -31% | -$5.35M | 0.01% | 904 |
|
|
2019
Q1 | $16.8M | Sell |
1,486,530
-212,640
| -13% | -$2.4M | 0.01% | 780 |
|
|
2018
Q4 | $16.9M | Sell |
1,699,170
-60,672
| -3% | -$604K | 0.01% | 738 |
|
|
2018
Q3 | $20.4M | Sell |
1,759,842
-25,608
| -1% | -$297K | 0.02% | 748 |
|
|
2018
Q2 | $19.3M | Sell |
1,785,450
-24,102
| -1% | -$261K | 0.01% | 778 |
|
|
2018
Q1 | $19M | Sell |
1,809,552
-53,184
| -3% | -$559K | 0.02% | 772 |
|
|
2017
Q4 | $19.8M | Sell |
1,862,736
-29,664
| -2% | -$315K | 0.02% | 746 |
|
|
2017
Q3 | $18.9M | Sell |
1,892,400
-54,972
| -3% | -$550K | 0.02% | 739 |
|
|
2017
Q2 | $18.7M | Sell |
1,947,372
-670,698
| -26% | -$6.46M | 0.02% | 762 |
|
|
2017
Q1 | $24.6M | Buy |
2,618,070
+2,613,630
| +58,866% | +$24.5M | 0.03% | 647 |
|
|
2016
Q4 | $39K | Buy |
+4,440
| New | +$39K | ﹤0.01% | 2324 |
|