Abbrea Capital’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
Q2 | $2.8M | Sell |
130,197
-5,163
| -4% | -$111K | 0.37% | 55 |
|
|
2024
Q1 | $2.8M | Sell |
135,360
-543
| -0.4% | -$11.2K | 0.37% | 58 |
|
|
2023
Q4 | $2.56M | Hold |
135,903
| – | – | 0.37% | 61 |
|
|
2023
Q3 | $2.29M | Buy |
135,903
+813
| +0.6% | +$13.7K | 0.36% | 59 |
|
|
2023
Q2 | $2.36M | Sell |
135,090
-1,545
| -1% | -$27K | 0.36% | 60 |
|
|
2023
Q1 | $2.2M | Hold |
136,635
| – | – | 0.37% | 62 |
|
|
2022
Q4 | $2.06M | Buy |
136,635
+4,563
| +3% | +$68.7K | 0.37% | 65 |
|
|
2022
Q3 | $1.86M | Hold |
132,072
| – | – | 0.35% | 64 |
|
|
2022
Q2 | $1.97M | Hold |
132,072
| – | – | 0.33% | 67 |
|
|
2022
Q1 | $2.37M | Hold |
132,072
| – | – | 0.33% | 65 |
|
|
2021
Q4 | $2.51M | Hold |
132,072
| – | – | 0.34% | 67 |
|
|
2021
Q3 | $2.29M | Sell |
132,072
-876
| -0.7% | -$15.2K | 0.34% | 66 |
|
|
2021
Q2 | $2.3M | Hold |
132,948
| – | – | 0.35% | 66 |
|
|
2021
Q1 | $2.13M | Sell |
132,948
-3,408
| -2% | -$54.5K | 0.35% | 65 |
|
|
2020
Q4 | $2.07M | Buy |
136,356
+630
| +0.5% | +$9.55K | 0.37% | 65 |
|
|
2020
Q3 | $1.82M | Sell |
135,726
-630
| -0.5% | -$8.47K | 0.39% | 63 |
|
|
2020
Q2 | $1.68M | Buy |
136,356
+4,908
| +4% | +$60.6K | 0.38% | 67 |
|
|
2020
Q1 | $1.34M | Buy |
131,448
+4,908
| +4% | +$50.1K | 0.36% | 67 |
|
|
2019
Q4 | $1.62M | Sell |
126,540
-1,830
| -1% | -$23.4K | 0.34% | 69 |
|
|
2019
Q3 | $1.52M | Hold |
128,370
| – | – | 0.35% | 69 |
|
|
2019
Q2 | $1.51M | Sell |
128,370
-1,740
| -1% | -$20.4K | 0.37% | 71 |
|
|
2019
Q1 | $1.47M | Buy |
130,110
+786
| +0.6% | +$8.86K | 0.42% | 65 |
|
|
2018
Q4 | $1.29M | Buy |
+129,324
| New | +$1.29M | 0.42% | 66 |
|