Athena 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 | $32.3M | Sell |
1,321,308
-268
| -0% | -$6.55K | 18.05% | 1 |
|
|
2025
Q1 | $29.2M | Sell |
1,321,576
-51,415
| -4% | -$1.14M | 17.67% | 1 |
|
|
2024
Q4 | $31.8M | Buy |
1,372,991
+14,291
| +1% | +$331K | 18.44% | 1 |
|
|
2024
Q3 | $30.7M | Sell |
1,358,700
-6,999
| -0.5% | -$158K | 17.52% | 1 |
|
|
2024
Q2 | $29.2M | Sell |
1,365,699
-35,625
| -3% | -$763K | 17.74% | 1 |
|
|
2024
Q1 | $29M | Sell |
1,401,324
-20,691
| -1% | -$428K | 17.4% | 1 |
|
|
2023
Q4 | $26.7M | Sell |
1,422,015
-7,947
| -0.6% | -$149K | 17.34% | 1 |
|
|
2023
Q3 | $24.1M | Sell |
1,429,962
-6,048
| -0.4% | -$102K | 17.27% | 1 |
|
|
2023
Q2 | $25.1M | Buy |
1,436,010
+5,796
| +0.4% | +$101K | 17.25% | 1 |
|
|
2023
Q1 | $23.1M | Sell |
1,430,214
-6,201
| -0.4% | -$100K | 16.59% | 1 |
|
|
2022
Q4 | $21.6M | Buy |
1,436,415
+82,263
| +6% | +$1.24M | 15.86% | 1 |
|
|
2022
Q3 | $19.1M | Buy |
1,354,152
+2,262
| +0.2% | +$31.9K | 16.05% | 1 |
|
|
2022
Q2 | $20.1M | Buy |
1,351,890
+120,741
| +10% | +$1.8M | 15.87% | 1 |
|
|
2022
Q1 | $22.1M | Buy |
+1,231,149
| New | +$22.1M | 17.14% | 1 |
|