Winfield Associates’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
Q1 | $206K | Sell |
11,499
-3
| -0% | -$54 | 0.07% | 148 |
|
|
2021
Q4 | $218K | Buy |
+11,502
| New | +$218K | 0.07% | 149 |
|
|
2019
Q3 | – | Sell |
-18,846
| Closed | -$220K | – | 149 |
|
|
2019
Q2 | $220K | Hold |
18,846
| – | – | 0.11% | 116 |
|
|
2019
Q1 | $212K | Buy |
+18,846
| New | +$212K | 0.11% | 115 |
|
|
2018
Q4 | – | Sell |
-18,246
| Closed | -$212K | – | 125 |
|
|
2018
Q3 | $212K | Sell |
18,246
-1,350
| -7% | -$15.7K | 0.1% | 113 |
|
|
2018
Q2 | $212K | Hold |
19,596
| – | – | 0.11% | 109 |
|
|
2018
Q1 | $206K | Buy |
19,596
+14,100
| +257% | +$148K | 0.11% | 111 |
|
|
2017
Q4 | $59K | Hold |
5,496
| – | – | 0.03% | 190 |
|
|
2017
Q3 | $55K | Hold |
5,496
| – | – | 0.03% | 190 |
|
|
2017
Q2 | $53K | Sell |
5,496
-600
| -10% | -$5.79K | 0.03% | 191 |
|
|
2017
Q1 | $57K | Hold |
6,096
| – | – | 0.03% | 180 |
|
|
2016
Q4 | $54K | Buy |
6,096
+96
| +2% | +$850 | 0.03% | 177 |
|
|
2016
Q3 | $52K | Hold |
6,000
| – | – | 0.03% | 174 |
|
|
2016
Q2 | $50K | Hold |
6,000
| – | – | 0.03% | 171 |
|
|
2016
Q1 | $49K | Hold |
6,000
| – | – | 0.03% | 171 |
|
|
2015
Q4 | $49K | Sell |
6,000
-18,306
| -75% | -$149K | 0.03% | 157 |
|
|
2015
Q3 | $185K | Buy |
24,306
+18,306
| +305% | +$139K | 0.14% | 105 |
|
|
2015
Q2 | $49K | Hold |
6,000
| – | – | 0.03% | 162 |
|
|
2015
Q1 | $50K | Buy |
6,000
+1,200
| +25% | +$10K | 0.04% | 162 |
|
|
2014
Q4 | $39K | Hold |
4,800
| – | – | 0.03% | 173 |
|
|
2014
Q3 | $38K | Hold |
4,800
| – | – | 0.03% | 173 |
|
|
2014
Q2 | $37K | Buy |
4,800
+600
| +14% | +$4.63K | 0.03% | 183 |
|
|
2014
Q1 | $31K | Hold |
4,200
| – | – | 0.03% | 179 |
|
|
2013
Q4 | $31K | Buy |
+4,200
| New | +$31K | 0.03% | 185 |
|