Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-120
| Closed | -$2K | – | 1750 |
|
|
2022
Q2 | $2K | Hold |
120
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q1 | $2K | Buy |
+120
| New | +$2K | ﹤0.01% | 1606 |
|
|
2020
Q3 | – | Sell |
-150
| Closed | -$2K | – | 1499 |
|
|
2020
Q2 | $2K | Hold |
150
| – | – | ﹤0.01% | 1297 |
|
|
2020
Q1 | $2K | Hold |
150
| – | – | ﹤0.01% | 1350 |
|
|
2019
Q4 | $2K | Sell |
150
-276
| -65% | -$3.68K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $5K | Buy |
+426
| New | +$5K | ﹤0.01% | 1260 |
|
|
2019
Q2 | – | Sell |
-294
| Closed | -$3K | – | 1449 |
|
|
2019
Q1 | $3K | Buy |
+294
| New | +$3K | ﹤0.01% | 1184 |
|