Warther Private Wealth’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
Q3 | – | Sell |
-17,262
| Closed | -$260K | – | 101 |
|
|
2022
Q2 | $260K | Sell |
17,262
-12,897
| -43% | -$194K | 0.19% | 96 |
|
|
2022
Q1 | $543K | Buy |
30,159
+2,631
| +10% | +$47.4K | 0.35% | 72 |
|
|
2021
Q4 | $525K | Sell |
27,528
-66
| -0.2% | -$1.26K | 0.39% | 68 |
|
|
2021
Q3 | $484K | Buy |
27,594
+36
| +0.1% | +$631 | 0.43% | 65 |
|
|
2021
Q2 | $480K | Buy |
+27,558
| New | +$480K | 0.47% | 60 |
|