Vantage Investment Advisors’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
Q1 | – | Sell |
-1,680
| Closed | -$14K | – | 838 |
|
|
2015
Q4 | $14K | Hold |
1,680
| – | – | 0.01% | 449 |
|
|
2015
Q3 | $13K | Sell |
1,680
-672
| -29% | -$5.2K | 0.01% | 447 |
|
|
2015
Q2 | $19K | Sell |
2,352
-2,352
| -50% | -$19K | 0.01% | 387 |
|
|
2015
Q1 | $39K | Buy |
4,704
+2,352
| +100% | +$19.5K | 0.01% | 381 |
|
|
2014
Q4 | $19K | Buy |
2,352
+1,680
| +250% | +$13.6K | 0.01% | 394 |
|
|
2014
Q3 | $5K | Hold |
672
| – | – | ﹤0.01% | 576 |
|
|
2014
Q2 | $5K | Sell |
672
-318
| -32% | -$2.37K | ﹤0.01% | 572 |
|
|
2014
Q1 | $7K | Hold |
990
| – | – | ﹤0.01% | 486 |
|
|
2013
Q4 | $7K | Buy |
+990
| New | +$7K | ﹤0.01% | 456 |
|