Ashford 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 | $34.7M | Sell |
1,421,169
-57,394
| -4% | -$1.4M | 8.05% | 4 |
|
|
2025
Q1 | $32.6M | Sell |
1,478,563
-230,485
| -13% | -$5.09M | 8.16% | 4 |
|
|
2024
Q4 | $39.6M | Sell |
1,709,048
-5,320
| -0.3% | -$123K | 9.16% | 4 |
|
|
2024
Q3 | $38.8M | Sell |
1,714,368
-2,265
| -0.1% | -$51.2K | 9.03% | 4 |
|
|
2024
Q2 | $36.8M | Sell |
1,716,633
-8,085
| -0.5% | -$173K | 9.02% | 4 |
|
|
2024
Q1 | $35.7M | Sell |
1,724,718
-98,076
| -5% | -$2.03M | 9% | 4 |
|
|
2023
Q4 | $34.3M | Buy |
1,822,794
+142,764
| +8% | +$2.68M | 9.48% | 4 |
|
|
2023
Q3 | $28.3M | Sell |
1,680,030
-259,635
| -13% | -$4.38M | 8.9% | 4 |
|
|
2023
Q2 | $33.9M | Hold |
1,939,665
| – | – | 10.17% | 4 |
|
|
2023
Q1 | $31.3M | Sell |
1,939,665
-51,336
| -3% | -$828K | 10.17% | 4 |
|
|
2022
Q4 | $30M | Buy |
1,991,001
+239,883
| +14% | +$3.61M | 10.27% | 4 |
|
|
2022
Q3 | $24.7M | Hold |
1,751,118
| – | – | 9.17% | 4 |
|
|
2022
Q2 | $26.1M | Buy |
+1,751,118
| New | +$26.1M | 9.13% | 4 |
|