Avion 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 | $66K | Hold |
2,728
| – | – | 0.02% | 180 |
|
|
2025
Q1 | $63K | Hold |
2,728
| – | – | 0.02% | 170 |
|
|
2024
Q4 | $63K | Buy |
2,728
+1
| +0% | +$23 | 0.02% | 170 |
|
|
2024
Q3 | $61K | Hold |
2,727
| – | – | 0.02% | 161 |
|
|
2024
Q2 | $58K | Sell |
2,727
-186
| -6% | -$3.96K | 0.02% | 154 |
|
|
2024
Q1 | $61K | Sell |
2,913
-495
| -15% | -$10.4K | 0.02% | 151 |
|
|
2023
Q4 | $64K | Sell |
3,408
-12,630
| -79% | -$237K | 0.02% | 140 |
|
|
2023
Q3 | $270K | Buy |
16,038
+84
| +0.5% | +$1.41K | 0.08% | 58 |
|
|
2023
Q2 | $278K | Hold |
15,954
| – | – | 0.07% | 60 |
|
|
2023
Q1 | $240K | Hold |
15,954
| – | – | 0.07% | 60 |
|
|
2022
Q4 | $225K | Hold |
15,954
| – | – | 0.07% | 60 |
|
|
2022
Q3 | $225K | Buy |
15,954
+2,130
| +15% | +$30K | 0.07% | 60 |
|
|
2022
Q2 | $206K | Buy |
13,824
+10,500
| +316% | +$156K | 0.06% | 60 |
|
|
2022
Q1 | $60K | Hold |
3,324
| – | – | 0.02% | 118 |
|
|
2021
Q4 | $63K | Hold |
3,324
| – | – | 0.02% | 114 |
|
|
2021
Q3 | $58K | Buy |
3,324
+762
| +30% | +$13.3K | 0.02% | 117 |
|
|
2021
Q2 | $44K | Hold |
2,562
| – | – | 0.01% | 135 |
|
|
2021
Q1 | $41K | Hold |
2,562
| – | – | 0.01% | 129 |
|
|
2020
Q4 | $39K | Hold |
2,562
| – | – | 0.01% | 139 |
|
|
2020
Q3 | $34K | Hold |
2,562
| – | – | 0.01% | 109 |
|
|
2020
Q2 | $32K | Hold |
2,562
| – | – | 0.01% | 111 |
|
|
2020
Q1 | $26K | Buy |
+2,562
| New | +$26K | 0.01% | 114 |
|