Aull & Monroe 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 | $1.3M | Sell |
53,037
-1,385
| -3% | -$33.8K | 0.7% | 49 |
|
|
2025
Q1 | $1.2M | Buy |
54,422
+8,440
| +18% | +$186K | 0.6% | 53 |
|
|
2024
Q4 | $1.07M | Sell |
45,982
-1,160
| -2% | -$26.9K | 0.54% | 53 |
|
|
2024
Q3 | $1.07M | Sell |
47,142
-3,855
| -8% | -$87.2K | 0.49% | 56 |
|
|
2024
Q2 | $1.09M | Buy |
50,997
+3,330
| +7% | +$71.3K | 0.53% | 55 |
|
|
2024
Q1 | $986K | Buy |
47,667
+6,285
| +15% | +$130K | 0.45% | 58 |
|
|
2023
Q4 | $778K | Sell |
41,382
-30
| -0.1% | -$564 | 0.38% | 67 |
|
|
2023
Q3 | $698K | Sell |
41,412
-12
| -0% | -$202 | 0.36% | 67 |
|
|
2023
Q2 | $723K | Sell |
41,424
-405
| -1% | -$7.07K | 0.36% | 68 |
|
|
2023
Q1 | $674K | Hold |
41,829
| – | – | 0.34% | 72 |
|
|
2022
Q4 | $630K | Hold |
41,829
| – | – | 0.31% | 70 |
|
|
2022
Q3 | $590K | Sell |
41,829
-912
| -2% | -$12.9K | 0.32% | 70 |
|
|
2022
Q2 | $636K | Sell |
42,741
-153
| -0.4% | -$2.28K | 0.32% | 71 |
|
|
2022
Q1 | $770K | Sell |
42,894
-1,050
| -2% | -$18.8K | 0.35% | 66 |
|
|
2021
Q4 | $834K | Sell |
43,944
-678
| -2% | -$12.9K | 0.37% | 66 |
|
|
2021
Q3 | $774K | Buy |
44,622
+450
| +1% | +$7.81K | 0.38% | 67 |
|
|
2021
Q2 | $765K | Buy |
44,172
+2,712
| +7% | +$47K | 0.36% | 70 |
|
|
2021
Q1 | $664K | Sell |
41,460
-7,818
| -16% | -$125K | 0.32% | 72 |
|
|
2020
Q4 | $747K | Sell |
49,278
-1,002
| -2% | -$15.2K | 0.4% | 65 |
|
|
2020
Q3 | $676K | Buy |
50,280
+180
| +0.4% | +$2.42K | 0.4% | 66 |
|
|
2020
Q2 | $619K | Buy |
50,100
+2,022
| +4% | +$25K | 0.38% | 69 |
|
|
2020
Q1 | $491K | Buy |
48,078
+2,532
| +6% | +$25.9K | 0.33% | 74 |
|
|
2019
Q4 | $583K | Buy |
45,546
+9,000
| +25% | +$115K | 0.3% | 80 |
|
|
2019
Q3 | $432K | Buy |
36,546
+5,052
| +16% | +$59.7K | 0.23% | 90 |
|
|
2019
Q2 | $368K | Buy |
31,494
+3,984
| +14% | +$46.6K | 0.2% | 97 |
|
|
2019
Q1 | $310K | Buy |
27,510
+1,218
| +5% | +$13.7K | 0.17% | 104 |
|
|
2018
Q4 | $262K | Buy |
26,292
+2,064
| +9% | +$20.6K | 0.15% | 108 |
|
|
2018
Q3 | $281K | Buy |
24,228
+3,612
| +18% | +$41.9K | 0.14% | 117 |
|
|
2018
Q2 | $223K | Buy |
+20,616
| New | +$223K | 0.11% | 124 |
|