Vigilant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $163K | Sell |
9,348
-5,700
| -38% | -$99.4K | 0.01% | 165 |
|
|
2023
Q1 | $243K | Sell |
15,048
-9,900
| -40% | -$160K | 0.02% | 133 |
|
|
2022
Q4 | $375K | Hold |
24,948
| – | – | 0.03% | 98 |
|
|
2022
Q3 | $352K | Sell |
24,948
-6,000
| -19% | -$84.7K | 0.03% | 106 |
|
|
2022
Q2 | $461K | Sell |
30,948
-606
| -2% | -$9.03K | 0.04% | 96 |
|
|
2022
Q1 | $566K | Sell |
31,554
-2,808
| -8% | -$50.4K | 0.04% | 94 |
|
|
2021
Q4 | $652K | Buy |
34,362
+27,348
| +390% | +$519K | 0.05% | 87 |
|
|
2021
Q3 | $122K | Hold |
7,014
| – | – | 0.01% | 191 |
|
|
2021
Q2 | $122K | Buy |
7,014
+4,800
| +217% | +$83.5K | 0.01% | 186 |
|
|
2021
Q1 | $35K | Buy |
+2,214
| New | +$35K | ﹤0.01% | 261 |
|
|
2020
Q4 | – | Sell |
-9,402
| Closed | -$126K | – | 373 |
|
|
2020
Q3 | $126K | Buy |
+9,402
| New | +$126K | 0.01% | 165 |
|
|
2020
Q1 | – | Sell |
-8,070
| Closed | -$103K | – | 425 |
|
|
2019
Q4 | $103K | Hold |
8,070
| – | – | 0.01% | 203 |
|
|
2019
Q3 | $95K | Hold |
8,070
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $94K | Sell |
8,070
-1,938
| -19% | -$22.6K | 0.01% | 186 |
|
|
2019
Q1 | $113K | Sell |
10,008
-11,394
| -53% | -$129K | 0.02% | 173 |
|
|
2018
Q4 | $213K | Buy |
21,402
+9,048
| +73% | +$90K | 0.03% | 113 |
|
|
2018
Q3 | $143K | Buy |
12,354
+9,804
| +384% | +$113K | 0.02% | 163 |
|
|
2018
Q2 | $28K | Sell |
2,550
-1,170
| -31% | -$12.8K | ﹤0.01% | 317 |
|
|
2018
Q1 | $39K | Hold |
3,720
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $40K | Buy |
+3,720
| New | +$40K | 0.01% | 242 |
|