Washington Trust Bank’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 |
-6,300
| Closed | -$51K | – | 859 |
|
|
2016
Q1 | $51K | Sell |
6,300
-1,560
| -20% | -$12.6K | 0.01% | 368 |
|
|
2015
Q4 | $64K | Sell |
7,860
-1,500
| -16% | -$12.2K | 0.01% | 357 |
|
|
2015
Q3 | $71K | Hold |
9,360
| – | – | 0.02% | 341 |
|
|
2015
Q2 | $77K | Sell |
9,360
-1,200
| -11% | -$9.87K | 0.02% | 345 |
|
|
2015
Q1 | $87K | Sell |
10,560
-4,788
| -31% | -$39.4K | 0.02% | 347 |
|
|
2014
Q4 | $125K | Buy |
15,348
+4,788
| +45% | +$39K | 0.03% | 299 |
|
|
2014
Q3 | $83K | Hold |
10,560
| – | – | 0.03% | 375 |
|
|
2014
Q2 | $82K | Hold |
10,560
| – | – | 0.02% | 406 |
|
|
2014
Q1 | $79K | Buy |
+10,560
| New | +$79K | 0.02% | 407 |
|