Austin Private Wealth’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 | $200K | Buy |
+8,200
| New | +$200K | 0.02% | 277 |
|
|
2025
Q1 | – | Sell |
-31,685
| Closed | -$734K | – | 285 |
|
|
2024
Q4 | $734K | Sell |
31,685
-1,399
| -4% | -$32.4K | 0.07% | 114 |
|
|
2024
Q3 | $748K | Buy |
33,084
+2,757
| +9% | +$62.4K | 0.07% | 98 |
|
|
2024
Q2 | $650K | Buy |
30,327
+5,061
| +20% | +$108K | 0.07% | 99 |
|
|
2024
Q1 | $519K | Buy |
25,266
+204
| +0.8% | +$4.19K | 0.06% | 120 |
|
|
2023
Q4 | $471K | Sell |
25,062
-114
| -0.5% | -$2.14K | 0.06% | 112 |
|
|
2023
Q3 | $425K | Buy |
25,176
+2,712
| +12% | +$45.7K | 0.06% | 101 |
|
|
2023
Q2 | $392K | Sell |
22,464
-813
| -3% | -$14.2K | 0.06% | 107 |
|
|
2023
Q1 | $375K | Sell |
23,277
-777
| -3% | -$12.5K | 0.06% | 104 |
|
|
2022
Q4 | $362K | Buy |
24,054
+1,590
| +7% | +$23.9K | 0.06% | 103 |
|
|
2022
Q3 | $317K | Sell |
22,464
-4,728
| -17% | -$66.7K | 0.07% | 90 |
|
|
2022
Q2 | $405K | Sell |
27,192
-9,018
| -25% | -$134K | 0.09% | 78 |
|
|
2022
Q1 | $650K | Buy |
+36,210
| New | +$650K | 0.13% | 61 |
|