Windsor Wealth Management’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
Q3 | $639K | Hold |
37,902
| – | – | 0.12% | 89 |
|
|
2023
Q2 | $662K | Hold |
37,902
| – | – | 0.12% | 89 |
|
|
2023
Q1 | $610K | Sell |
37,902
-456
| -1% | -$7.34K | 0.12% | 87 |
|
|
2022
Q4 | $585K | Hold |
38,358
| – | – | 0.12% | 87 |
|
|
2022
Q3 | $550K | Buy |
38,358
+456
| +1% | +$6.54K | 0.14% | 86 |
|
|
2022
Q2 | $573K | Sell |
37,902
-36,816
| -49% | -$557K | 0.15% | 86 |
|
|
2022
Q1 | $1.33M | Sell |
74,718
-204
| -0.3% | -$3.62K | 0.25% | 80 |
|
|
2021
Q4 | $1.43M | Buy |
74,922
+54
| +0.1% | +$1.03K | 0.26% | 78 |
|
|
2021
Q3 | $1.31M | Sell |
74,868
-7,188
| -9% | -$126K | 0.27% | 77 |
|
|
2021
Q2 | $1.42M | Sell |
82,056
-30,498
| -27% | -$529K | 0.31% | 68 |
|
|
2021
Q1 | $1.8M | Sell |
112,554
-17,028
| -13% | -$272K | 0.43% | 49 |
|
|
2020
Q4 | $1.96M | Sell |
129,582
-9,426
| -7% | -$143K | 0.5% | 42 |
|
|
2020
Q3 | $1.9M | Sell |
139,008
-8,868
| -6% | -$121K | 0.55% | 41 |
|
|
2020
Q2 | $1.83M | Sell |
147,876
-6,984
| -5% | -$86.2K | 0.58% | 38 |
|
|
2020
Q1 | $1.58M | Buy |
154,860
+5,022
| +3% | +$51.3K | 0.64% | 38 |
|
|
2019
Q4 | $1.92M | Sell |
149,838
-600
| -0.4% | -$7.68K | 0.71% | 28 |
|
|
2019
Q3 | $1.73M | Sell |
150,438
-46,986
| -24% | -$539K | 0.75% | 32 |
|
|
2019
Q2 | $2.33M | Buy |
197,424
+2,646
| +1% | +$31.2K | 1.02% | 18 |
|
|
2019
Q1 | $2.2M | Buy |
194,778
+8,316
| +4% | +$93.7K | 1.23% | 17 |
|
|
2018
Q4 | $1.86M | Sell |
186,462
-19,968
| -10% | -$199K | 1.27% | 17 |
|
|
2018
Q3 | $2.39M | Buy |
+206,430
| New | +$2.39M | 1.55% | 12 |
|