WealthTrust-Arizona’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 | $16.6M | Sell |
1,664,856
-67,290
| -4% | -$670K | 9.65% | 2 |
|
|
2018
Q3 | $20.1M | Sell |
1,732,146
-59,178
| -3% | -$686K | 9.61% | 2 |
|
|
2018
Q2 | $19.4M | Sell |
1,791,324
-18,618
| -1% | -$202K | 9.99% | 2 |
|
|
2018
Q1 | $19M | Sell |
1,809,942
-12,642
| -0.7% | -$133K | 10.04% | 2 |
|
|
2017
Q4 | $19.4M | Sell |
1,822,584
-46,776
| -3% | -$497K | 9.52% | 2 |
|
|
2017
Q3 | $18.7M | Sell |
1,869,360
-44,856
| -2% | -$449K | 9.49% | 2 |
|
|
2017
Q2 | $18.4M | Buy |
1,914,216
+22,824
| +1% | +$220K | 9.51% | 3 |
|
|
2017
Q1 | $17.7M | Buy |
1,891,392
+86,652
| +5% | +$813K | 9.54% | 3 |
|
|
2016
Q4 | $16M | Buy |
1,804,740
+70,392
| +4% | +$625K | 9.2% | 4 |
|
|
2016
Q3 | $14.9M | Buy |
1,734,348
+2,172
| +0.1% | +$18.7K | 8.98% | 4 |
|
|
2016
Q2 | $14.4M | Buy |
1,732,176
+56,640
| +3% | +$470K | 8.84% | 4 |
|
|
2016
Q1 | $13.6M | Buy |
1,675,536
+126,864
| +8% | +$1.03M | 8.7% | 4 |
|
|
2015
Q4 | $12.5M | Buy |
1,548,672
+38,664
| +3% | +$313K | 7.55% | 4 |
|
|
2015
Q3 | $11.5M | Buy |
1,510,008
+104,550
| +7% | +$797K | 7.13% | 5 |
|
|
2015
Q2 | $11.6M | Buy |
1,405,458
+129,510
| +10% | +$1.06M | 6.94% | 5 |
|
|
2015
Q1 | $10.5M | Buy |
1,275,948
+712,170
| +126% | +$5.88M | 6.45% | 7 |
|
|
2014
Q4 | $4.61M | Buy |
563,778
+402,012
| +249% | +$3.29M | 3.87% | 9 |
|
|
2014
Q3 | $1.27M | Buy |
161,766
+121,554
| +302% | +$952K | 1.4% | 19 |
|
|
2014
Q2 | $314K | Buy |
+40,212
| New | +$314K | 0.34% | 46 |
|