Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,548
| Closed | -$205K | – | 143 |
|
|
2020
Q4 | $205K | Sell |
13,548
-5,862
| -30% | -$88.7K | 0.04% | 133 |
|
|
2020
Q3 | $260K | Sell |
19,410
-2,190
| -10% | -$29.3K | 0.06% | 91 |
|
|
2020
Q2 | $266K | Buy |
+21,600
| New | +$266K | 0.07% | 89 |
|
|
2019
Q4 | $628K | Sell |
49,086
-11,178
| -19% | -$143K | 0.18% | 71 |
|
|
2019
Q3 | $712K | Sell |
60,264
-16,104
| -21% | -$190K | 0.24% | 65 |
|
|
2019
Q2 | $893K | Sell |
76,368
-9,180
| -11% | -$107K | 0.34% | 59 |
|
|
2019
Q1 | $963K | Buy |
85,548
+7,530
| +10% | +$84.8K | 0.36% | 54 |
|
|
2018
Q4 | $776K | Buy |
+78,018
| New | +$776K | 0.32% | 58 |
|