ACAS LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $446K | Sell |
17,468
-346
| -2% | -$8.84K | 0.3% | 62 |
|
|
2025
Q1 | $393K | Buy |
17,814
+2,955
| +20% | +$65.2K | 0.3% | 57 |
|
|
2024
Q4 | $356K | Buy |
14,859
+741
| +5% | +$17.8K | 0.26% | 64 |
|
|
2024
Q3 | $319K | Sell |
14,118
-297
| -2% | -$6.72K | 0.26% | 61 |
|
|
2024
Q2 | $313K | Sell |
14,415
-2,436
| -14% | -$52.9K | 0.27% | 60 |
|
|
2024
Q1 | $349K | Sell |
16,851
-693
| -4% | -$14.3K | 0.34% | 54 |
|
|
2023
Q4 | $330K | Buy |
17,544
+3
| +0% | +$56 | 0.38% | 53 |
|
|
2023
Q3 | $296K | Sell |
17,541
-684
| -4% | -$11.5K | 0.37% | 55 |
|
|
2023
Q2 | $318K | Buy |
18,225
+6
| +0% | +$105 | 0.43% | 50 |
|
|
2023
Q1 | $294K | Buy |
18,219
+3
| +0% | +$48 | 0.42% | 56 |
|
|
2022
Q4 | $274K | Buy |
+18,216
| New | +$274K | 0.42% | 59 |
|
|
2022
Q2 | $302K | Sell |
18,588
-423
| -2% | -$6.87K | 0.45% | 46 |
|
|
2022
Q1 | $341K | Sell |
19,011
-111
| -0.6% | -$1.99K | 0.46% | 47 |
|
|
2021
Q4 | $363K | Hold |
19,122
| – | – | 0.47% | 46 |
|
|
2021
Q3 | $331K | Sell |
19,122
-822
| -4% | -$14.2K | 0.46% | 51 |
|
|
2021
Q2 | $346K | Sell |
19,944
-150
| -0.7% | -$2.6K | 0.49% | 48 |
|
|
2021
Q1 | $322K | Buy |
+20,094
| New | +$322K | 0.5% | 49 |
|