Alpha Capital 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
Q2 | $20.3M | Buy |
829,132
+7,735
| +0.9% | +$189K | 3.49% | 5 |
|
|
2025
Q1 | $18.1M | Buy |
821,397
+31,216
| +4% | +$689K | 3.45% | 6 |
|
|
2024
Q4 | $18.3M | Sell |
790,181
-4,321
| -0.5% | -$100K | 3.36% | 4 |
|
|
2024
Q3 | $18M | Sell |
794,502
-4,068
| -0.5% | -$92K | 3.38% | 8 |
|
|
2024
Q2 | $17.1M | Buy |
798,570
+18,663
| +2% | +$400K | 3.33% | 5 |
|
|
2024
Q1 | $16.1M | Sell |
779,907
-10,425
| -1% | -$216K | 3.15% | 6 |
|
|
2023
Q4 | $14.9M | Buy |
790,332
+7,839
| +1% | +$147K | 3.07% | 5 |
|
|
2023
Q3 | $13.2M | Sell |
782,493
-26,583
| -3% | -$448K | 3.09% | 5 |
|
|
2023
Q2 | $12.2M | Hold |
809,076
| – | – | 3.04% | 6 |
|
|
2023
Q1 | $12.2M | Hold |
809,076
| – | – | 3.04% | 6 |
|
|
2022
Q4 | $12.2M | Sell |
809,076
-19,119
| -2% | -$288K | 3.04% | 6 |
|
|
2022
Q3 | $11.7M | Buy |
828,195
+17,490
| +2% | +$247K | 3.1% | 4 |
|
|
2022
Q2 | $12.1M | Buy |
810,705
+16,167
| +2% | +$241K | 3.3% | 3 |
|
|
2022
Q1 | $14.3M | Buy |
794,538
+46,020
| +6% | +$826K | 3.1% | 3 |
|
|
2021
Q4 | $14.2M | Buy |
748,518
+52,776
| +8% | +$1M | 3.14% | 4 |
|
|
2021
Q3 | $12.1M | Buy |
695,742
+666
| +0.1% | +$11.5K | 2.86% | 4 |
|
|
2021
Q2 | $12M | Sell |
695,076
-5,412
| -0.8% | -$93.8K | 2.83% | 5 |
|
|
2021
Q1 | $11.2M | Buy |
700,488
+834
| +0.1% | +$13.3K | 2.86% | 5 |
|
|
2020
Q4 | $10.6M | Sell |
699,654
-1,314
| -0.2% | -$19.9K | 2.68% | 6 |
|
|
2020
Q3 | $9.42M | Buy |
700,968
+7,266
| +1% | +$97.6K | 2.72% | 6 |
|
|
2020
Q2 | $8.57M | Buy |
693,702
+3,090
| +0.4% | +$38.2K | 2.93% | 5 |
|
|
2020
Q1 | $7.05M | Sell |
690,612
-13,170
| -2% | -$134K | 3.11% | 4 |
|
|
2019
Q4 | $9.01M | Sell |
703,782
-27,276
| -4% | -$349K | 3.32% | 3 |
|
|
2019
Q3 | $8.64M | Buy |
731,058
+3,450
| +0.5% | +$40.8K | 3.2% | 4 |
|
|
2019
Q2 | $8.51M | Buy |
727,608
+5,112
| +0.7% | +$59.8K | 3.21% | 4 |
|
|
2019
Q1 | $8.14M | Buy |
722,496
+33,120
| +5% | +$373K | 3.2% | 5 |
|
|
2018
Q4 | $6.86M | Buy |
689,376
+4,614
| +0.7% | +$45.9K | 3.21% | 5 |
|
|
2018
Q3 | $7.94M | Buy |
684,762
+369,654
| +117% | +$4.29M | 3.19% | 4 |
|
|
2018
Q2 | $3.41M | Buy |
+315,108
| New | +$3.41M | 1.39% | 12 |
|