AC
AlphaCore Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.8M | Buy |
319,223
+131,228
| +70% | +$3.21M | 0.3% | 73 |
|
|
2025
Q1 | $4.15M | Buy |
187,995
+14,397
| +8% | +$318K | 0.35% | 59 |
|
|
2024
Q4 | $4.02M | Buy |
173,598
+111,615
| +180% | +$2.59M | 0.87% | 20 |
|
|
2024
Q3 | $4.21M | Buy |
61,983
+4,465
| +8% | +$303K | 0.95% | 18 |
|
|
2024
Q2 | $3.71M | Sell |
57,518
-13,839
| -19% | -$892K | 0.9% | 20 |
|
|
2024
Q1 | $4.43M | Buy |
71,357
+5,910
| +9% | +$367K | 1.18% | 16 |
|
|
2023
Q4 | $3.69M | Buy |
65,447
+3,646
| +6% | +$206K | 0.54% | 33 |
|
|
2023
Q3 | $3.13M | Buy |
61,801
+124
| +0.2% | +$6.27K | 0.49% | 37 |
|
|
2023
Q2 | $3.23M | Buy |
61,677
+690
| +1% | +$36.1K | 0.52% | 36 |
|
|
2023
Q1 | $2.95M | Buy |
60,987
+58,668
| +2,530% | +$2.84M | 0.78% | 22 |
|
|
2022
Q4 | $105K | Hold |
2,319
| – | – | 0.04% | 93 |
|
|
2022
Q3 | $98K | Sell |
2,319
-391
| -14% | -$16.5K | 0.04% | 76 |
|
|
2022
Q2 | $121K | Sell |
2,710
-432
| -14% | -$19.3K | 0.06% | 81 |
|
|
2022
Q1 | $169K | Buy |
3,142
+1,352
| +76% | +$72.7K | 0.07% | 77 |
|
|
2021
Q4 | $204K | Sell |
1,790
-2,778
| -61% | -$317K | 0.09% | 53 |
|
|
2021
Q3 | $475K | Buy |
4,568
+3,660
| +403% | +$381K | 0.24% | 30 |
|
|
2021
Q2 | $94K | Buy |
908
+88
| +11% | +$9.11K | 0.05% | 50 |
|
|
2021
Q1 | $79K | Sell |
820
-1,465
| -64% | -$141K | 0.05% | 37 |
|
|
2020
Q4 | $208K | Hold |
2,285
| – | – | 0.16% | 26 |
|
|
2020
Q3 | $184K | Sell |
2,285
-24
| -1% | -$1.93K | 0.17% | 26 |
|
|
2020
Q2 | $171K | Sell |
2,309
-228
| -9% | -$16.9K | 0.17% | 28 |
|
|
2020
Q1 | $155K | Sell |
2,537
-37
| -1% | -$2.26K | 0.12% | 59 |
|
|
2019
Q4 | $198K | Buy |
+2,574
| New | +$198K | 0.12% | 69 |
|