Waypoint Capital Advisors’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
Q1 | – | Sell |
-15,387
| Closed | -$232K | – | 136 |
|
|
2022
Q4 | $232K | Buy |
15,387
+48
| +0.3% | +$722 | 0.08% | 123 |
|
|
2022
Q3 | $217K | Buy |
15,339
+126
| +0.8% | +$1.78K | 0.09% | 107 |
|
|
2022
Q2 | $226K | Buy |
15,213
+216
| +1% | +$3.21K | 0.1% | 104 |
|
|
2022
Q1 | $269K | Buy |
14,997
+213
| +1% | +$3.82K | 0.16% | 99 |
|
|
2021
Q4 | $280K | Buy |
+14,784
| New | +$280K | 0.19% | 80 |
|