Adams Wealth Management’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
Q1 | $59.7M | Sell |
2,702,200
-226,401
| -8% | -$5M | 11.71% | 1 |
|
|
2024
Q4 | $67.9M | Buy |
2,928,601
+51,433
| +2% | +$1.19M | 12.98% | 1 |
|
|
2024
Q3 | $65.1M | Buy |
2,877,168
+32,529
| +1% | +$736K | 13.96% | 1 |
|
|
2024
Q2 | $60.9M | Sell |
2,844,639
-14,931
| -0.5% | -$320K | 14.03% | 1 |
|
|
2024
Q1 | $59.2M | Buy |
2,859,570
+211,308
| +8% | +$4.37M | 14.42% | 1 |
|
|
2023
Q4 | $49.8M | Sell |
2,648,262
-1,988,031
| -43% | -$37.4M | 14.72% | 1 |
|
|
2023
Q3 | $78.2M | Sell |
4,636,293
-206,772
| -4% | -$3.49M | 26.53% | 1 |
|
|
2023
Q2 | $84.5M | Buy |
4,843,065
+86,535
| +2% | +$1.51M | 26.39% | 1 |
|
|
2023
Q1 | $76.7M | Sell |
4,756,530
-852,927
| -15% | -$13.8M | 24.76% | 1 |
|
|
2022
Q4 | $84.4M | Sell |
5,609,457
-2,632,056
| -32% | -$39.6M | 29.82% | 1 |
|
|
2022
Q3 | $116M | Sell |
8,241,513
-750,285
| -8% | -$10.6M | 43.55% | 1 |
|
|
2022
Q2 | $134M | Buy |
8,991,798
+1,466,799
| +19% | +$21.8M | 50.73% | 1 |
|
|
2022
Q1 | $135M | Buy |
7,524,999
+328,983
| +5% | +$5.91M | 44.22% | 1 |
|
|
2021
Q4 | $137M | Buy |
7,196,016
+174,912
| +2% | +$3.32M | 40.09% | 1 |
|
|
2021
Q3 | $122M | Buy |
7,021,104
+926,484
| +15% | +$16.1M | 45.99% | 1 |
|
|
2021
Q2 | $106M | Buy |
6,094,620
+68,238
| +1% | +$1.18M | 45.03% | 1 |
|
|
2021
Q1 | $96.5M | Buy |
6,026,382
+1,530,510
| +34% | +$24.5M | 44.4% | 1 |
|
|
2020
Q4 | $68.2M | Buy |
4,495,872
+923,232
| +26% | +$14M | 42.83% | 1 |
|
|
2020
Q3 | $48M | Buy |
3,572,640
+491,244
| +16% | +$6.6M | 37.38% | 1 |
|
|
2020
Q2 | $38.1M | Buy |
3,081,396
+419,274
| +16% | +$5.18M | 38.92% | 1 |
|
|
2020
Q1 | $27.2M | Buy |
+2,662,122
| New | +$27.2M | 34.15% | 1 |
|