WC
Wealth CMT’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-29,732
| Closed | -$1.44M | – | 22 |
|
|
2023
Q1 | $1.44M | Buy |
29,732
+75
| +0.3% | +$3.63K | 1.6% | 12 |
|
|
2022
Q4 | $1.34M | Buy |
29,657
+1,918
| +7% | +$86.6K | 0.71% | 20 |
|
|
2022
Q3 | $1.18M | Buy |
27,739
+20,370
| +276% | +$863K | 0.71% | 21 |
|
|
2022
Q2 | $329K | Sell |
7,369
-11,493
| -61% | -$513K | 0.19% | 25 |
|
|
2022
Q1 | $1.02M | Buy |
18,862
+14,348
| +318% | +$773K | 0.52% | 21 |
|
|
2021
Q4 | $514K | Buy |
+4,514
| New | +$514K | 0.26% | 19 |
|
|
2021
Q3 | – | Sell |
-5,031
| Closed | -$523K | – | 16 |
|
|
2021
Q2 | $523K | Sell |
5,031
-572
| -10% | -$59.5K | 0.34% | 14 |
|
|
2021
Q1 | $538K | Sell |
5,603
-251
| -4% | -$24.1K | 0.32% | 18 |
|
|
2020
Q4 | $532K | Sell |
5,854
-26
| -0.4% | -$2.36K | 0.33% | 19 |
|
|
2020
Q3 | $474K | Sell |
5,880
-277
| -4% | -$22.3K | 0.35% | 19 |
|
|
2020
Q2 | $456K | Sell |
6,157
-992
| -14% | -$73.5K | 0.35% | 19 |
|
|
2020
Q1 | $438K | Sell |
7,149
-33,869
| -83% | -$2.08M | 0.41% | 18 |
|
|
2019
Q4 | $3.15M | Buy |
+41,018
| New | +$3.15M | 2.8% | 8 |
|