Appleton Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $47.4M | Buy |
1,846,870
+494
| +0% | +$13.3K | 3.3% | 3 |
|
|
2025
Q4 | $49.7M | Sell |
1,846,376
-17,013
| -0.9% | -$454K | 3.27% | 4 |
|
|
2025
Q3 | $49.1M | Sell |
1,863,389
-951
| -0.1% | -$24.1K | 3.29% | 4 |
|
|
2025
Q2 | $45.6M | Sell |
1,864,340
-34,387
| -2% | -$777K | 3.22% | 4 |
|
|
2025
Q1 | $41.9M | Sell |
1,898,727
-22,579
| -1% | -$526K | 3.24% | 4 |
|
|
2024
Q4 | $44.5M | Sell |
1,921,306
-11,456
| -0.6% | -$267K | 3.29% | 4 |
|
|
2024
Q3 | $43.7M | Sell |
1,932,762
-22,200
| -1% | -$484K | 3.22% | 4 |
|
|
2024
Q2 | $41.9M | Sell |
1,954,962
-35,643
| -2% | -$737K | 3.23% | 4 |
|
|
2024
Q1 | $41.2M | Buy |
1,990,605
+5,079
| +0.3% | +$100K | 3.2% | 4 |
|
|
2023
Q4 | $37.3M | Buy |
1,985,526
+105,021
| +6% | +$1.84M | 3.01% | 5 |
|
|
2023
Q3 | $31.7M | Buy |
1,880,505
+9,546
| +0.5% | +$167K | 2.82% | 5 |
|
|
2023
Q2 | $32.7M | Sell |
1,870,959
-85,533
| -4% | -$1.41M | 2.76% | 5 |
|
|
2023
Q1 | $31.5M | Sell |
1,956,492
-18,948
| -1% | -$298K | 2.81% | 5 |
|
|
2022
Q4 | $29.7M | Buy |
1,975,440
+23,592
| +1% | +$357K | 2.82% | 5 |
|
|
2022
Q3 | $27.6M | Buy |
1,951,848
+33,294
| +2% | +$522K | 2.76% | 5 |
|
|
2022
Q2 | $28.6M | Buy |
1,918,554
+48,933
| +3% | +$793K | 2.7% | 5 |
|
|
2022
Q1 | $33.6M | Buy |
1,869,621
+20,121
| +1% | +$356K | 2.74% | 6 |
|
|
2021
Q4 | $35.1M | Buy |
1,849,500
+18,750
| +1% | +$346K | 2.64% | 5 |
|
|
2021
Q3 | $31.7M | Buy |
1,830,750
+43,404
| +2% | +$774K | 2.64% | 6 |
|
|
2021
Q2 | $31M | Buy |
1,787,346
+24,414
| +1% | +$412K | 2.64% | 5 |
|
|
2021
Q1 | $28.2M | Buy |
1,762,932
+105,504
| +6% | +$1.65M | 2.62% | 6 |
|
|
2020
Q4 | $25.1M | Buy |
1,657,428
+16,584
| +1% | +$237K | 2.47% | 7 |
|
|
2020
Q3 | $22.1M | Buy |
1,640,844
+79,872
| +5% | +$1.06M | 2.43% | 9 |
|
|
2020
Q2 | $19.3M | Buy |
1,560,972
+17,466
| +1% | +$204K | 2.31% | 8 |
|
|
2020
Q1 | $15.8M | Sell |
1,543,506
-366,312
| -19% | -$4.45M | 2.18% | 8 |
|
|
2019
Q4 | $24.4M | Buy |
1,909,818
+121,746
| +7% | +$1.49M | 2.69% | 5 |
|
|
2019
Q3 | $21.1M | Buy |
1,788,072
+179,202
| +11% | +$2.11M | 2.55% | 5 |
|
|
2019
Q2 | $18.8M | Buy |
1,608,870
+232,302
| +17% | +$2.67M | 2.33% | 5 |
|
|
2019
Q1 | $15.5M | Buy |
1,376,568
+194,322
| +16% | +$2.11M | 2.06% | 8 |
|
|
2018
Q4 | $11.8M | Sell |
1,182,246
-184,602
| -14% | -$1.98M | 1.76% | 10 |
|
|
2018
Q3 | $15.8M | Buy |
1,366,848
+148,944
| +12% | +$1.69M | 2.11% | 8 |
|
|
2018
Q2 | $13.2M | Buy |
1,217,904
+346,680
| +40% | +$3.74M | 1.89% | 8 |
|
|
2018
Q1 | $9.16M | Buy |
871,224
+447,576
| +106% | +$4.87M | 1.39% | 15 |
|
|
2017
Q4 | $4.5M | Buy |
423,648
+394,020
| +1,330% | +$4.08M | 0.7% | 46 |
|
|
2017
Q3 | $297K | Hold |
29,628
| – | – | 0.05% | 200 |
|
|
2017
Q2 | $285K | Hold |
29,628
| – | – | 0.05% | 206 |
|
|
2017
Q1 | $278K | Buy |
+29,628
| New | +$274K | 0.05% | 198 |
|
Other funds holding SCHX
HSA
MGIA
SFG
