Atria Investments’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 | $9.76M | Buy |
399,549
+22,741
| +6% | +$556K | 0.12% | 199 |
|
|
2025
Q1 | $8.32M | Buy |
376,808
+19,924
| +6% | +$440K | 0.11% | 222 |
|
|
2024
Q4 | $8.27M | Buy |
356,884
+8,041
| +2% | +$186K | 0.1% | 227 |
|
|
2024
Q3 | $7.89M | Buy |
348,843
+8,073
| +2% | +$183K | 0.1% | 236 |
|
|
2024
Q2 | $7.3M | Buy |
340,770
+75,615
| +29% | +$1.62M | 0.09% | 241 |
|
|
2024
Q1 | $5.49M | Buy |
265,155
+92,814
| +54% | +$1.92M | 0.08% | 313 |
|
|
2023
Q4 | $3.24M | Sell |
172,341
-6,168
| -3% | -$116K | 0.05% | 420 |
|
|
2023
Q3 | $3.01M | Sell |
178,509
-1,749
| -1% | -$29.5K | 0.05% | 435 |
|
|
2023
Q2 | $3.15M | Sell |
180,258
-61,212
| -25% | -$1.07M | 0.06% | 399 |
|
|
2023
Q1 | $3.89M | Sell |
241,470
-7,782
| -3% | -$125K | 0.07% | 320 |
|
|
2022
Q4 | $3.75M | Buy |
249,252
+4,923
| +2% | +$74.1K | 0.08% | 321 |
|
|
2022
Q3 | $3.45M | Sell |
244,329
-368,553
| -60% | -$5.2M | 0.08% | 309 |
|
|
2022
Q2 | $9.12M | Sell |
612,882
-508,095
| -45% | -$7.56M | 0.19% | 119 |
|
|
2022
Q1 | $20.1M | Buy |
1,120,977
+27,183
| +2% | +$488K | 0.35% | 51 |
|
|
2021
Q4 | $20.7M | Buy |
1,093,794
+433,638
| +66% | +$8.23M | 0.37% | 55 |
|
|
2021
Q3 | $11.4M | Buy |
660,156
+6,762
| +1% | +$117K | 0.21% | 114 |
|
|
2021
Q2 | $11.3M | Sell |
653,394
-360,618
| -36% | -$6.25M | 0.22% | 104 |
|
|
2021
Q1 | $16.2M | Buy |
1,014,012
+826,548
| +441% | +$13.2M | 0.36% | 61 |
|
|
2020
Q4 | $2.84M | Sell |
187,464
-2,940
| -2% | -$44.6K | 0.07% | 315 |
|
|
2020
Q3 | $2.56M | Sell |
190,404
-2,952
| -2% | -$39.7K | 0.08% | 276 |
|
|
2020
Q2 | $2.39M | Buy |
+193,356
| New | +$2.39M | 0.08% | 273 |
|
|
2020
Q1 | – | Sell |
-175,788
| Closed | -$2.25M | – | 1079 |
|
|
2019
Q4 | $2.25M | Buy |
175,788
+28,926
| +20% | +$370K | 0.06% | 273 |
|
|
2019
Q3 | $1.74M | Sell |
146,862
-6,504
| -4% | -$76.9K | 0.06% | 266 |
|
|
2019
Q2 | $1.76M | Buy |
153,366
+2,370
| +2% | +$27.2K | 0.07% | 253 |
|
|
2019
Q1 | $1.7M | Buy |
150,996
+9,522
| +7% | +$107K | 0.07% | 236 |
|
|
2018
Q4 | $1.41M | Sell |
141,474
-1,860
| -1% | -$18.5K | 0.06% | 232 |
|
|
2018
Q3 | $1.66M | Buy |
143,334
+34,728
| +32% | +$403K | 0.07% | 275 |
|
|
2018
Q2 | $1.18M | Sell |
108,606
-24,816
| -19% | -$269K | 0.05% | 339 |
|
|
2018
Q1 | $1.4M | Sell |
133,422
-5,754
| -4% | -$60.5K | 0.07% | 266 |
|
|
2017
Q4 | $1.48M | Buy |
139,176
+30,744
| +28% | +$327K | 0.07% | 260 |
|
|
2017
Q3 | $1.09M | Sell |
108,432
-3,864
| -3% | -$38.7K | 0.06% | 292 |
|
|
2017
Q2 | $1.08M | Buy |
112,296
+45,480
| +68% | +$438K | 0.07% | 278 |
|
|
2017
Q1 | $627K | Buy |
+66,816
| New | +$627K | 0.04% | 349 |
|
|
2016
Q4 | – | Sell |
-24,042
| Closed | -$207K | – | 672 |
|
|
2016
Q3 | $207K | Buy |
+24,042
| New | +$207K | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-73,932
| Closed | -$564K | – | 413 |
|
|
2015
Q3 | $564K | Buy |
73,932
+31,866
| +76% | +$243K | 0.08% | 180 |
|
|
2015
Q2 | $346K | Sell |
42,066
-2,196
| -5% | -$18.1K | 0.04% | 297 |
|
|
2015
Q1 | $366K | Buy |
44,262
+192
| +0.4% | +$1.59K | 0.04% | 288 |
|
|
2014
Q4 | $360K | Sell |
44,070
-3,270
| -7% | -$26.7K | 0.04% | 301 |
|
|
2014
Q3 | $371K | Sell |
47,340
-3,000
| -6% | -$23.5K | 0.04% | 321 |
|
|
2014
Q2 | $393K | Sell |
50,340
-1,104
| -2% | -$8.62K | 0.04% | 300 |
|
|
2014
Q1 | $383K | Sell |
51,444
-26,286
| -34% | -$196K | 0.04% | 322 |
|
|
2013
Q4 | $571K | Buy |
77,730
+17,226
| +28% | +$127K | 0.06% | 270 |
|
|
2013
Q3 | $405K | Sell |
60,504
-10,956
| -15% | -$73.3K | 0.04% | 313 |
|
|
2013
Q2 | $455K | Buy |
+71,460
| New | +$455K | 0.06% | 200 |
|