WCWM
Wooster Corthell Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-328,256
| Closed | -$25.2M | – | 52 |
|
|
2019
Q4 | $25.2M | Buy |
328,256
+167
| +0.1% | +$12.8K | 10.46% | 3 |
|
|
2019
Q3 | $23.3M | Buy |
328,089
+2,229
| +0.7% | +$158K | 10.42% | 3 |
|
|
2019
Q2 | $22.9M | Sell |
325,860
-1,068
| -0.3% | -$75K | 10.27% | 3 |
|
|
2019
Q1 | $22.1M | Buy |
326,928
+13,078
| +4% | +$884K | 10.23% | 3 |
|
|
2018
Q4 | $18.7M | Buy |
313,850
+9,234
| +3% | +$551K | 10.48% | 4 |
|
|
2018
Q3 | $21.2M | Sell |
304,616
-2,421
| -0.8% | -$168K | 10.43% | 4 |
|
|
2018
Q2 | $20M | Buy |
307,037
+799
| +0.3% | +$51.9K | 10.5% | 4 |
|
|
2018
Q1 | $19.3M | Sell |
306,238
-41,693
| -12% | -$2.63M | 10.3% | 3 |
|
|
2017
Q4 | $22.2M | Buy |
347,931
+1,625
| +0.5% | +$104K | 11.64% | 3 |
|
|
2017
Q3 | $20.8M | Buy |
346,306
+186
| +0.1% | +$11.2K | 11.45% | 3 |
|
|
2017
Q2 | $20M | Buy |
346,120
+8,107
| +2% | +$468K | 11.41% | 3 |
|
|
2017
Q1 | $19M | Buy |
338,013
+10,325
| +3% | +$581K | 11.48% | 3 |
|
|
2016
Q4 | $17.5M | Buy |
327,688
+30,960
| +10% | +$1.65M | 11.39% | 3 |
|
|
2016
Q3 | $15.3M | Buy |
296,728
+5,991
| +2% | +$309K | 10.12% | 3 |
|
|
2016
Q2 | $14.5M | Buy |
+290,737
| New | +$14.5M | 10.17% | 3 |
|