Ascent Group’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 | $1.06M | Buy |
43,374
+14,463
| +50% | +$353K | 0.04% | 322 |
|
|
2025
Q1 | $638K | Buy |
28,911
+470
| +2% | +$10.4K | 0.03% | 402 |
|
|
2024
Q4 | $659K | Sell |
28,441
-2,135
| -7% | -$49.5K | 0.05% | 331 |
|
|
2024
Q3 | $692K | Buy |
30,576
+171
| +0.6% | +$3.87K | 0.05% | 332 |
|
|
2024
Q2 | $651K | Sell |
30,405
-816
| -3% | -$17.5K | 0.05% | 322 |
|
|
2024
Q1 | $646K | Buy |
31,221
+1,452
| +5% | +$30K | 0.06% | 318 |
|
|
2023
Q4 | $590K | Sell |
29,769
-1,209
| -4% | -$24K | 0.06% | 317 |
|
|
2023
Q3 | $529K | Sell |
30,978
-276
| -0.9% | -$4.71K | 0.06% | 306 |
|
|
2023
Q2 | $553K | Sell |
31,254
-1,341
| -4% | -$23.7K | 0.06% | 301 |
|
|
2023
Q1 | $526K | Sell |
32,595
-12
| -0% | -$193 | 0.06% | 307 |
|
|
2022
Q4 | $491K | Buy |
32,607
+672
| +2% | +$10.1K | 0.06% | 303 |
|
|
2022
Q3 | $486K | Buy |
31,935
+138
| +0.4% | +$2.1K | 0.06% | 292 |
|
|
2022
Q2 | $517K | Sell |
31,797
-4,458
| -12% | -$72.5K | 0.06% | 291 |
|
|
2022
Q1 | $651K | Sell |
36,255
-1,071
| -3% | -$19.2K | 0.08% | 267 |
|
|
2021
Q4 | $650K | Buy |
+37,326
| New | +$650K | 0.08% | 258 |
|