Watermark Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.01M | Sell |
403,056
-20,682
| -5% | -$206K | 1.86% | 13 |
|
|
2018
Q3 | $4.91M | Sell |
423,738
-19,662
| -4% | -$228K | 2.03% | 12 |
|
|
2018
Q2 | $4.8M | Sell |
443,400
-55,326
| -11% | -$599K | 2.04% | 12 |
|
|
2018
Q1 | $5.24M | Sell |
498,726
-25,050
| -5% | -$263K | 2.18% | 11 |
|
|
2017
Q4 | $5.57M | Sell |
523,776
-46,008
| -8% | -$489K | 2.32% | 11 |
|
|
2017
Q3 | $5.7M | Sell |
569,784
-19,614
| -3% | -$196K | 2.47% | 9 |
|
|
2017
Q2 | $5.68M | Buy |
589,398
+24,906
| +4% | +$240K | 2.55% | 9 |
|
|
2017
Q1 | $5.29M | Buy |
+564,492
| New | +$5.29M | 2.49% | 9 |
|