Apeiron RIA’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 | – | Sell |
-32,170
| Closed | -$746K | – | 215 |
|
|
2024
Q4 | $746K | Buy |
32,170
+16
| +0% | +$371 | 0.21% | 85 |
|
|
2024
Q3 | $727K | Buy |
32,154
+4,512
| +16% | +$102K | 0.21% | 81 |
|
|
2024
Q2 | $592K | Sell |
27,642
-3,204
| -10% | -$68.6K | 0.18% | 102 |
|
|
2024
Q1 | $638K | Sell |
30,846
-90
| -0.3% | -$1.86K | 0.18% | 94 |
|
|
2023
Q4 | $582K | Buy |
+30,936
| New | +$582K | 0.18% | 95 |
|
|
2022
Q3 | – | Sell |
-10,848
| Closed | -$1.61K | – | 206 |
|
|
2022
Q2 | $1.61K | Buy |
+10,848
| New | +$1.61K | 0.45% | 22 |
|
|
2022
Q1 | – | Sell |
-10,848
| Closed | -$206K | – | 177 |
|
|
2021
Q4 | $206K | Buy |
+10,848
| New | +$206K | 0.08% | 163 |
|