Ascension Capital Advisors’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 | $28.2M | Sell |
1,151,806
-3,601
| -0.3% | -$88K | 11.76% | 3 |
|
|
2025
Q1 | $25.5M | Sell |
1,155,407
-5,811
| -0.5% | -$128K | 11.65% | 3 |
|
|
2024
Q4 | $26.9M | Buy |
1,161,218
+19,520
| +2% | +$452K | 11.73% | 3 |
|
|
2024
Q3 | $25.8M | Buy |
1,141,698
+30,645
| +3% | +$693K | 12.05% | 3 |
|
|
2024
Q2 | $23.8M | Sell |
1,111,053
-19,380
| -2% | -$415K | 12.64% | 3 |
|
|
2024
Q1 | $23.4M | Buy |
1,130,433
+260,721
| +30% | +$5.39M | 13% | 3 |
|
|
2023
Q4 | $16.4M | Sell |
869,712
-44,028
| -5% | -$828K | 10.56% | 3 |
|
|
2023
Q3 | $15.4M | Sell |
913,740
-3,423
| -0.4% | -$57.7K | 8.87% | 4 |
|
|
2023
Q2 | $16M | Sell |
917,163
-7,074
| -0.8% | -$123K | 10.26% | 3 |
|
|
2023
Q1 | $14.9M | Sell |
924,237
-3,477
| -0.4% | -$56.1K | 11.51% | 3 |
|
|
2022
Q4 | $14M | Sell |
927,714
-2,097
| -0.2% | -$31.6K | 13.49% | 2 |
|
|
2022
Q3 | $13.1M | Sell |
929,811
-4,131
| -0.4% | -$58.3K | 14.12% | 2 |
|
|
2022
Q2 | $13.9M | Buy |
933,942
+3,471
| +0.4% | +$51.7K | 13.71% | 2 |
|
|
2022
Q1 | $16.7M | Buy |
930,471
+8,877
| +1% | +$159K | 13.46% | 2 |
|
|
2021
Q4 | $17.5M | Buy |
921,594
+36,456
| +4% | +$692K | 11.45% | 2 |
|
|
2021
Q3 | $15.3M | Sell |
885,138
-1,962
| -0.2% | -$34K | 10.03% | 3 |
|
|
2021
Q2 | $15.4M | Buy |
887,100
+27,174
| +3% | +$471K | 9.66% | 4 |
|
|
2021
Q1 | $13.8M | Buy |
859,926
+27,678
| +3% | +$443K | 9.32% | 3 |
|
|
2020
Q4 | $12.6M | Buy |
832,248
+37,278
| +5% | +$565K | 8.81% | 2 |
|
|
2020
Q3 | $10.7M | Buy |
794,970
+30,054
| +4% | +$404K | 8.3% | 3 |
|
|
2020
Q2 | $9.45M | Buy |
764,916
+1,332
| +0.2% | +$16.5K | 8.26% | 3 |
|
|
2020
Q1 | $7.8M | Sell |
763,584
-24,864
| -3% | -$254K | 8.18% | 4 |
|
|
2019
Q4 | $10.1M | Buy |
+788,448
| New | +$10.1M | 6.91% | 4 |
|