Armbruster 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 | $3.3M | Buy |
134,920
+79,100
| +142% | +$1.93M | 0.6% | 33 |
|
|
2025
Q1 | $1.23M | Buy |
55,820
+11,955
| +27% | +$264K | 0.25% | 47 |
|
|
2024
Q4 | $1.02M | Sell |
43,865
-172
| -0.4% | -$3.99K | 0.21% | 52 |
|
|
2024
Q3 | $996K | Buy |
44,037
+26,571
| +152% | +$601K | 0.2% | 54 |
|
|
2024
Q2 | $374K | Sell |
17,466
-1,830
| -9% | -$39.2K | 0.08% | 90 |
|
|
2024
Q1 | $399K | Sell |
19,296
-555
| -3% | -$11.5K | 0.08% | 85 |
|
|
2023
Q4 | $373K | Sell |
19,851
-183
| -0.9% | -$3.44K | 0.09% | 84 |
|
|
2023
Q3 | $338K | Hold |
20,034
| – | – | 0.09% | 83 |
|
|
2023
Q2 | $350K | Hold |
20,034
| – | – | 0.09% | 84 |
|
|
2023
Q1 | $323K | Sell |
20,034
-165
| -0.8% | -$2.66K | 0.08% | 85 |
|
|
2022
Q4 | $304K | Hold |
20,199
| – | – | 0.08% | 83 |
|
|
2022
Q3 | $285K | Hold |
20,199
| – | – | 0.08% | 88 |
|
|
2022
Q2 | $301K | Hold |
20,199
| – | – | 0.08% | 90 |
|
|
2022
Q1 | $363K | Sell |
20,199
-3
| -0% | -$54 | 0.09% | 95 |
|
|
2021
Q4 | $383K | Sell |
20,202
-150
| -0.7% | -$2.84K | 0.09% | 95 |
|
|
2021
Q3 | $353K | Sell |
20,352
-150
| -0.7% | -$2.6K | 0.1% | 70 |
|
|
2021
Q2 | $355K | Sell |
20,502
-510
| -2% | -$8.83K | 0.1% | 73 |
|
|
2021
Q1 | $336K | Sell |
21,012
-540
| -3% | -$8.64K | 0.1% | 71 |
|
|
2020
Q4 | $327K | Sell |
21,552
-258
| -1% | -$3.92K | 0.11% | 68 |
|
|
2020
Q3 | $293K | Sell |
21,810
-24,966
| -53% | -$335K | 0.11% | 66 |
|
|
2020
Q2 | $578K | Buy |
46,776
+672
| +1% | +$8.3K | 0.23% | 42 |
|
|
2020
Q1 | $471K | Buy |
46,104
+9,414
| +26% | +$96.2K | 0.22% | 44 |
|
|
2019
Q4 | $470K | Sell |
36,690
-150
| -0.4% | -$1.92K | 0.18% | 46 |
|
|
2019
Q3 | $436K | Sell |
36,840
-210
| -0.6% | -$2.49K | 0.18% | 45 |
|
|
2019
Q2 | $433K | Sell |
37,050
-2,940
| -7% | -$34.4K | 0.18% | 43 |
|
|
2019
Q1 | $451K | Buy |
39,990
+90
| +0.2% | +$1.02K | 0.2% | 46 |
|
|
2018
Q4 | $397K | Buy |
39,900
+2,250
| +6% | +$22.4K | 0.2% | 46 |
|
|
2018
Q3 | $436K | Sell |
37,650
-900
| -2% | -$10.4K | 0.19% | 46 |
|
|
2018
Q2 | $418K | Hold |
38,550
| – | – | 0.2% | 46 |
|
|
2018
Q1 | $405K | Sell |
38,550
-900
| -2% | -$9.46K | 0.19% | 46 |
|
|
2017
Q4 | $419K | Hold |
39,450
| – | – | 0.19% | 42 |
|
|
2017
Q3 | $395K | Hold |
39,450
| – | – | 0.2% | 41 |
|
|
2017
Q2 | $380K | Hold |
39,450
| – | – | 0.21% | 42 |
|
|
2017
Q1 | $370K | Sell |
39,450
-5,970
| -13% | -$56K | 0.21% | 42 |
|
|
2016
Q4 | $403K | Buy |
45,420
+7,080
| +18% | +$62.8K | 0.24% | 42 |
|
|
2016
Q3 | $330K | Buy |
38,340
+8,100
| +27% | +$69.7K | 0.2% | 46 |
|
|
2016
Q2 | $251K | Sell |
30,240
-180
| -0.6% | -$1.49K | 0.16% | 52 |
|
|
2016
Q1 | $248K | Buy |
30,420
+510
| +2% | +$4.16K | 0.17% | 54 |
|
|
2015
Q4 | $242K | Buy |
+29,910
| New | +$242K | 0.22% | 55 |
|