VSR Financial Services’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
Q2 | – | Sell |
-457,068
| Closed | -$3.72M | – | 570 |
|
|
2016
Q1 | $3.72M | Buy |
457,068
+79,332
| +21% | +$646K | 0.39% | 63 |
|
|
2015
Q4 | $3.06M | Buy |
377,736
+33,702
| +10% | +$273K | 0.33% | 76 |
|
|
2015
Q3 | $2.62M | Buy |
344,034
+20,382
| +6% | +$155K | 0.3% | 87 |
|
|
2015
Q2 | $2.66M | Buy |
323,652
+13,146
| +4% | +$108K | 0.28% | 88 |
|
|
2015
Q1 | $2.57M | Buy |
310,506
+24,558
| +9% | +$203K | 0.28% | 90 |
|
|
2014
Q4 | $2.34M | Sell |
285,948
-11,496
| -4% | -$94K | 0.26% | 93 |
|
|
2014
Q3 | $2.33M | Buy |
297,444
+40,272
| +16% | +$315K | 0.28% | 81 |
|
|
2014
Q2 | $2.01M | Buy |
257,172
+73,416
| +40% | +$573K | 0.25% | 96 |
|
|
2014
Q1 | $1.37M | Buy |
+183,756
| New | +$1.37M | 0.19% | 131 |
|