Advisory Alpha’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 | $345K | Buy |
14,123
+3,886
| +38% | +$95K | 0.01% | 336 |
|
|
2025
Q1 | $226K | Buy |
+10,237
| New | +$226K | 0.01% | 416 |
|
|
2022
Q3 | – | Sell |
-26,325
| Closed | -$392K | – | 261 |
|
|
2022
Q2 | $392K | Sell |
26,325
-11,181
| -30% | -$166K | 0.03% | 179 |
|
|
2022
Q1 | $673K | Sell |
37,506
-3,006
| -7% | -$53.9K | 0.04% | 143 |
|
|
2021
Q4 | $769K | Sell |
40,512
-105,492
| -72% | -$2M | 0.04% | 139 |
|
|
2021
Q3 | $2.53M | Buy |
+146,004
| New | +$2.53M | 0.17% | 64 |
|
|
2020
Q4 | – | Sell |
-2,730
| Closed | -$37K | – | 542 |
|
|
2020
Q3 | $37K | Sell |
2,730
-237,264
| -99% | -$3.22M | 0.01% | 235 |
|
|
2020
Q2 | $2.97M | Sell |
239,994
-46,044
| -16% | -$569K | 0.66% | 22 |
|
|
2020
Q1 | $2.94M | Sell |
286,038
-989,370
| -78% | -$10.2M | 0.83% | 17 |
|
|
2019
Q4 | $16.6M | Buy |
1,275,408
+207,258
| +19% | +$2.69M | 4.03% | 8 |
|
|
2019
Q3 | $12.4M | Buy |
1,068,150
+222,990
| +26% | +$2.6M | 3.68% | 8 |
|
|
2019
Q2 | $9.99M | Buy |
845,160
+57,162
| +7% | +$675K | 3.33% | 9 |
|
|
2019
Q1 | $8.98M | Buy |
787,998
+236,142
| +43% | +$2.69M | 3.25% | 9 |
|
|
2018
Q4 | $5.96M | Sell |
551,856
-224,388
| -29% | -$2.42M | 2.81% | 10 |
|
|
2018
Q3 | $8.36M | Buy |
776,244
+16,344
| +2% | +$176K | 2.12% | 18 |
|
|
2018
Q2 | $8.46M | Buy |
759,900
+472,968
| +165% | +$5.27M | 2.12% | 17 |
|
|
2018
Q1 | $3.05M | Buy |
286,932
+146,682
| +105% | +$1.56M | 1.06% | 28 |
|
|
2017
Q4 | $1.57M | Buy |
140,250
+98,514
| +236% | +$1.1M | 0.51% | 59 |
|
|
2017
Q3 | $430K | Buy |
41,736
+15,756
| +61% | +$162K | 0.12% | 91 |
|
|
2017
Q2 | $256K | Buy |
25,980
+23,478
| +938% | +$231K | 0.07% | 101 |
|
|
2017
Q1 | $23K | Buy |
+2,502
| New | +$23K | 0.01% | 132 |
|
|
2016
Q4 | – | Sell |
-68,982
| Closed | -$593K | – | 127 |
|
|
2016
Q3 | $593K | Buy |
68,982
+64,818
| +1,557% | +$557K | 0.25% | 42 |
|
|
2016
Q2 | $35K | Buy |
+4,164
| New | +$35K | 0.02% | 57 |
|