Aspen Investment 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 | $1.86M | Buy |
76,179
+338
| +0.4% | +$8.26K | 0.78% | 37 |
|
|
2025
Q1 | $1.68M | Buy |
75,841
+1,804
| +2% | +$39.8K | 0.77% | 39 |
|
|
2024
Q4 | $1.72M | Buy |
74,037
+1,383
| +2% | +$32.1K | 0.8% | 34 |
|
|
2024
Q3 | $1.64M | Buy |
72,654
+570
| +0.8% | +$12.9K | 0.77% | 39 |
|
|
2024
Q2 | $1.54M | Buy |
72,084
+2,061
| +3% | +$44.1K | 0.77% | 41 |
|
|
2024
Q1 | $1.45M | Buy |
70,023
+5,883
| +9% | +$122K | 0.74% | 44 |
|
|
2023
Q4 | $1.21M | Buy |
64,140
+6,012
| +10% | +$113K | 0.67% | 47 |
|
|
2023
Q3 | $980K | Buy |
58,128
+3,099
| +6% | +$52.2K | 0.59% | 51 |
|
|
2023
Q2 | $961K | Buy |
55,029
+1,479
| +3% | +$25.8K | 0.57% | 58 |
|
|
2023
Q1 | $863K | Sell |
53,550
-5,535
| -9% | -$89.2K | 0.55% | 59 |
|
|
2022
Q4 | $889K | Buy |
59,085
+147
| +0.2% | +$2.21K | 0.58% | 55 |
|
|
2022
Q3 | $832K | Buy |
58,938
+438
| +0.7% | +$6.18K | 0.56% | 58 |
|
|
2022
Q2 | $871K | Sell |
58,500
-1,698
| -3% | -$25.3K | 0.55% | 59 |
|
|
2022
Q1 | $1.08M | Sell |
60,198
-5,496
| -8% | -$98.7K | 0.57% | 61 |
|
|
2021
Q4 | $1.25M | Buy |
65,694
+1,152
| +2% | +$21.9K | 0.61% | 55 |
|
|
2021
Q3 | $1.12M | Sell |
64,542
-624
| -1% | -$10.8K | 0.59% | 58 |
|
|
2021
Q2 | $1.13M | Sell |
65,166
-162
| -0.2% | -$2.81K | 0.59% | 57 |
|
|
2021
Q1 | $1.05M | Sell |
65,328
-234
| -0.4% | -$3.75K | 0.58% | 58 |
|
|
2020
Q4 | $994K | Buy |
65,562
+768
| +1% | +$11.6K | 0.59% | 61 |
|
|
2020
Q3 | $871K | Buy |
64,794
+222
| +0.3% | +$2.98K | 0.58% | 59 |
|
|
2020
Q2 | $797K | Sell |
64,572
-594
| -0.9% | -$7.33K | 0.57% | 58 |
|
|
2020
Q1 | $665K | Sell |
65,166
-124,362
| -66% | -$1.27M | 0.58% | 58 |
|
|
2019
Q4 | $2.43M | Sell |
189,528
-22,590
| -11% | -$289K | 1.51% | 14 |
|
|
2019
Q3 | $2.51M | Sell |
212,118
-90
| -0% | -$1.06K | 1.67% | 11 |
|
|
2019
Q2 | $2.48M | Buy |
212,208
+24,792
| +13% | +$290K | 1.63% | 11 |
|
|
2019
Q1 | $2.11M | Sell |
187,416
-10,176
| -5% | -$115K | 1.47% | 14 |
|
|
2018
Q4 | $1.97M | Buy |
197,592
+104,298
| +112% | +$1.04M | 1.58% | 13 |
|
|
2018
Q3 | $1.08M | Buy |
93,294
+5,052
| +6% | +$58.6K | 0.72% | 42 |
|
|
2018
Q2 | $956K | Buy |
88,242
+4,224
| +5% | +$45.8K | 0.66% | 44 |
|
|
2018
Q1 | $883K | Buy |
84,018
+22,542
| +37% | +$237K | 0.63% | 48 |
|
|
2017
Q4 | $653K | Buy |
61,476
+6,780
| +12% | +$72K | 0.46% | 66 |
|
|
2017
Q3 | $547K | Buy |
54,696
+3,750
| +7% | +$37.5K | 0.41% | 72 |
|
|
2017
Q2 | $491K | Buy |
50,946
+2,364
| +5% | +$22.8K | 0.37% | 74 |
|
|
2017
Q1 | $456K | Buy |
48,582
+10,170
| +26% | +$95.5K | 0.34% | 78 |
|
|
2016
Q4 | $341K | Buy |
38,412
+8,730
| +29% | +$77.5K | 0.26% | 88 |
|
|
2016
Q3 | $255K | Buy |
29,682
+540
| +2% | +$4.64K | 0.2% | 108 |
|
|
2016
Q2 | $242K | Sell |
29,142
-3,300
| -10% | -$27.4K | 0.2% | 110 |
|
|
2016
Q1 | $264K | Buy |
32,442
+540
| +2% | +$4.39K | 0.24% | 96 |
|
|
2015
Q4 | $258K | Sell |
31,902
-600
| -2% | -$4.85K | 0.26% | 102 |
|
|
2015
Q3 | $248K | Sell |
32,502
-1,830
| -5% | -$14K | 0.24% | 99 |
|
|
2015
Q2 | $282K | Sell |
34,332
-1,560
| -4% | -$12.8K | 0.24% | 98 |
|
|
2015
Q1 | $297K | Sell |
35,892
-420
| -1% | -$3.48K | 0.24% | 97 |
|
|
2014
Q4 | $297K | Sell |
36,312
-4,980
| -12% | -$40.7K | 0.25% | 93 |
|
|
2014
Q3 | $323K | Sell |
41,292
-1,590
| -4% | -$12.4K | 0.27% | 92 |
|
|
2014
Q2 | $335K | Buy |
42,882
+180
| +0.4% | +$1.41K | 0.2% | 100 |
|
|
2014
Q1 | $318K | Sell |
42,702
-3,600
| -8% | -$26.8K | 0.2% | 98 |
|
|
2013
Q4 | $340K | Sell |
46,302
-420
| -0.9% | -$3.08K | 0.23% | 99 |
|
|
2013
Q3 | $313K | Buy |
46,722
+840
| +2% | +$5.63K | 0.22% | 96 |
|
|
2013
Q2 | $292K | Buy |
+45,882
| New | +$292K | 0.2% | 96 |
|