Viridian RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-172,560
| Closed | -$3.27M | – | 29 |
|
|
2021
Q4 | $3.27M | Buy |
+172,560
| New | +$3.27M | 0.69% | 29 |
|
|
2021
Q3 | – | Hold |
0
| – | -$3.1M | – | 58 |
|
|
2021
Q2 | – | Hold |
0
| – | -$2.95M | – | 27 |
|
|
2021
Q1 | – | Sell |
-182,028
| Closed | -$2.76M | – | 27 |
|
|
2020
Q4 | $2.76M | Sell |
182,028
-10,500
| -5% | -$159K | 0.77% | 27 |
|
|
2020
Q3 | $2.59M | Sell |
192,528
-7,992
| -4% | -$107K | 0.86% | 26 |
|
|
2020
Q2 | $2.48M | Sell |
200,520
-5,154
| -3% | -$63.6K | 0.89% | 22 |
|
|
2020
Q1 | $2.1M | Sell |
205,674
-3,810
| -2% | -$38.9K | 0.95% | 21 |
|
|
2019
Q4 | $2.68M | Buy |
209,484
+2,634
| +1% | +$33.7K | 0.96% | 20 |
|
|
2019
Q3 | $2.45M | Sell |
206,850
-2,508
| -1% | -$29.6K | 1.02% | 19 |
|
|
2019
Q2 | $2.4M | Sell |
209,358
-7,746
| -4% | -$88.9K | 0.97% | 20 |
|
|
2019
Q1 | $2.45M | Buy |
217,104
+14,370
| +7% | +$162K | 1.08% | 20 |
|
|
2018
Q4 | $2.02M | Buy |
202,734
+24,018
| +13% | +$239K | 1.01% | 21 |
|
|
2018
Q3 | $2.07M | Buy |
178,716
+12,438
| +7% | +$144K | 0.91% | 16 |
|
|
2018
Q2 | $1.8M | Sell |
166,278
-4,848
| -3% | -$52.5K | 0.88% | 15 |
|
|
2018
Q1 | $1.8M | Buy |
+171,126
| New | +$1.8M | 0.86% | 16 |
|