WAM
Wakefield Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,865
| Closed | -$3.12M | – | 203 |
|
|
2020
Q1 | $3.12M | Sell |
50,865
-8,807
| -15% | -$539K | 1.67% | 9 |
|
|
2019
Q4 | $4.58M | Buy |
59,672
+344
| +0.6% | +$26.4K | 1.91% | 8 |
|
|
2019
Q3 | $4.21M | Sell |
59,328
-407
| -0.7% | -$28.9K | 1.83% | 10 |
|
|
2019
Q2 | $4.19M | Sell |
59,735
-16,292
| -21% | -$1.14M | 1.66% | 9 |
|
|
2019
Q1 | $5.14M | Buy |
76,027
+3,374
| +5% | +$228K | 1.86% | 8 |
|
|
2018
Q4 | $4.34M | Buy |
72,653
+11,821
| +19% | +$706K | 1.87% | 9 |
|
|
2018
Q3 | $4.23M | Buy |
+60,832
| New | +$4.23M | 1.65% | 10 |
|