Wall Capital Group’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
Q4 | – | Sell |
-10,272
| Closed | -$176K | – | 24 |
|
|
2023
Q3 | $176K | Sell |
10,272
-11,466
| -53% | -$196K | 0.25% | 22 |
|
|
2023
Q2 | $383K | Sell |
21,738
-19,830
| -48% | -$349K | 0.41% | 22 |
|
|
2023
Q1 | $670K | Sell |
41,568
-757,968
| -95% | -$12.2M | 0.81% | 19 |
|
|
2022
Q4 | $12.5M | Buy |
799,536
+25,062
| +3% | +$390K | 17.2% | 2 |
|
|
2022
Q3 | $11M | Sell |
774,474
-36,465
| -4% | -$519K | 10.46% | 3 |
|
|
2022
Q2 | $12.5M | Buy |
810,939
+192,705
| +31% | +$2.96M | 8.64% | 4 |
|
|
2022
Q1 | $11.1M | Buy |
618,234
+98,796
| +19% | +$1.77M | 4.57% | 5 |
|
|
2021
Q4 | $9.85M | Buy |
519,438
+50,250
| +11% | +$953K | 3.43% | 5 |
|
|
2021
Q3 | $8.14M | Buy |
469,188
+56,538
| +14% | +$980K | 2.77% | 5 |
|
|
2021
Q2 | $7.15M | Buy |
412,650
+42,606
| +12% | +$738K | 2.42% | 5 |
|
|
2021
Q1 | $5.92M | Buy |
370,044
+33,486
| +10% | +$536K | 2.15% | 5 |
|
|
2020
Q4 | $5.1M | Buy |
336,558
+81,990
| +32% | +$1.24M | 2.01% | 5 |
|
|
2020
Q3 | $3.42M | Buy |
254,568
+193,098
| +314% | +$2.59M | 1.47% | 9 |
|
|
2020
Q2 | $759K | Buy |
61,470
+21,000
| +52% | +$259K | 0.34% | 16 |
|
|
2020
Q1 | $413K | Buy |
+40,470
| New | +$413K | 0.22% | 19 |
|
|
2018
Q1 | – | Sell |
-10,686
| Closed | -$114K | – | 48 |
|
|
2017
Q4 | $114K | Hold |
10,686
| – | – | 0.07% | 33 |
|
|
2017
Q3 | $107K | Hold |
10,686
| – | – | 0.07% | 34 |
|
|
2017
Q2 | $103K | Buy |
10,686
+4,056
| +61% | +$39.1K | 0.07% | 32 |
|
|
2017
Q1 | $62K | Buy |
+6,630
| New | +$62K | 0.05% | 30 |
|