Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,761
| Closed | -$293K | – | 863 |
|
|
2023
Q2 | $293K | Hold |
16,761
| – | – | 0.01% | 894 |
|
|
2023
Q1 | $270K | Hold |
16,761
| – | – | 0.01% | 985 |
|
|
2022
Q4 | $252K | Buy |
+16,761
| New | +$252K | 0.01% | 942 |
|
|
2022
Q3 | – | Sell |
-16,788
| Closed | -$250K | – | 1288 |
|
|
2022
Q2 | $250K | Buy |
+16,788
| New | +$250K | 0.01% | 1071 |
|