Argent 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 | – | Sell |
-129,934
| Closed | -$2.87M | – | 164 |
|
|
2025
Q1 | $2.87M | Buy |
129,934
+51,292
| +65% | +$1.13M | 0.09% | 78 |
|
|
2024
Q4 | $1.82M | Buy |
+78,642
| New | +$1.82M | 0.05% | 91 |
|
|
2024
Q2 | – | Sell |
-20,370
| Closed | -$421K | – | 156 |
|
|
2024
Q1 | $421K | Sell |
20,370
-310,734
| -94% | -$6.43M | 0.01% | 123 |
|
|
2023
Q4 | $6.22M | Buy |
331,104
+304,959
| +1,166% | +$5.73M | 0.2% | 56 |
|
|
2023
Q3 | $441K | Buy |
26,145
+420
| +2% | +$7.08K | 0.02% | 116 |
|
|
2023
Q2 | $449K | Sell |
25,725
-20,604
| -44% | -$360K | 0.01% | 119 |
|
|
2023
Q1 | $747K | Sell |
46,329
-294,192
| -86% | -$4.74M | 0.03% | 107 |
|
|
2022
Q4 | $5.12M | Buy |
340,521
+140,655
| +70% | +$2.12M | 0.18% | 58 |
|
|
2022
Q3 | $2.82M | Sell |
199,866
-46,344
| -19% | -$654K | 0.11% | 72 |
|
|
2022
Q2 | $3.67M | Buy |
246,210
+217,974
| +772% | +$3.24M | 0.14% | 63 |
|
|
2022
Q1 | $507K | Sell |
28,236
-51,270
| -64% | -$921K | 0.02% | 138 |
|
|
2021
Q4 | $1.51M | Buy |
+79,506
| New | +$1.51M | 0.04% | 103 |
|
|
2021
Q1 | – | Sell |
-43,980
| Closed | -$667K | – | 201 |
|
|
2020
Q4 | $667K | Buy |
+43,980
| New | +$667K | 0.02% | 136 |
|
|
2020
Q2 | – | Sell |
-454,740
| Closed | -$4.64M | – | 207 |
|
|
2020
Q1 | $4.64M | Buy |
454,740
+326,268
| +254% | +$3.33M | 0.22% | 58 |
|
|
2019
Q4 | $1.65M | Buy |
+128,472
| New | +$1.65M | 0.06% | 122 |
|
|
2019
Q1 | – | Sell |
-3,421,290
| Closed | -$34M | – | 205 |
|
|
2018
Q4 | $34M | Buy |
+3,421,290
| New | +$34M | 1.72% | 17 |
|
|
2017
Q1 | – | Sell |
-366,510
| Closed | -$3.25M | – | 199 |
|
|
2016
Q4 | $3.25M | Buy |
+366,510
| New | +$3.25M | 0.13% | 89 |
|
|
2016
Q1 | – | Sell |
-536,280
| Closed | -$4.34M | – | 224 |
|
|
2015
Q4 | $4.34M | Buy |
+536,280
| New | +$4.34M | 0.2% | 61 |
|
|
2015
Q1 | – | Sell |
-113,796
| Closed | -$930K | – | 180 |
|
|
2014
Q4 | $930K | Buy |
+113,796
| New | +$930K | 0.04% | 146 |
|