Y-Intercept (HK)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-28,416
| Closed | -$534K | – | 1715 |
|
|
2023
Q4 | $534K | Buy |
+28,416
| New | +$534K | 0.05% | 569 |
|
|
2023
Q3 | – | Sell |
-40,443
| Closed | -$706K | – | 1530 |
|
|
2023
Q2 | $706K | Sell |
40,443
-1,392
| -3% | -$24.3K | 0.07% | 421 |
|
|
2023
Q1 | $675K | Buy |
+41,835
| New | +$675K | 0.08% | 393 |
|
|
2022
Q4 | – | Sell |
-29,112
| Closed | -$411K | – | 1310 |
|
|
2022
Q3 | $411K | Buy |
29,112
+15,462
| +113% | +$218K | 0.04% | 609 |
|
|
2022
Q2 | $203K | Buy |
+13,650
| New | +$203K | 0.03% | 683 |
|