Ballast Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $34.2M | Buy |
1,335,277
+63,352
| +5% | +$1.7M | 9.96% | 2 |
|
|
2025
Q4 | $34.2M | Sell |
1,271,925
-33,844
| -3% | -$904K | 9.44% | 1 |
|
|
2025
Q3 | $34.4M | Sell |
1,305,769
-10,924
| -0.8% | -$277K | 9.47% | 1 |
|
|
2025
Q2 | $32.2M | Sell |
1,316,693
-5,144
| -0.4% | -$116K | 9.48% | 1 |
|
|
2025
Q1 | $29.2M | Buy |
1,321,837
+2,339
| +0.2% | +$54.5K | 9.3% | 2 |
|
|
2024
Q4 | $30.6M | Sell |
1,319,498
-8,908
| -0.7% | -$208K | 9.43% | 1 |
|
|
2024
Q3 | $30M | Sell |
1,328,406
-42,396
| -3% | -$924K | 9.29% | 2 |
|
|
2024
Q2 | $29.4M | Sell |
1,370,802
-20,637
| -1% | -$426K | 9.32% | 1 |
|
|
2024
Q1 | $28.8M | Buy |
1,391,439
+30,600
| +2% | +$602K | 9.7% | 2 |
|
|
2023
Q4 | $25.6M | Sell |
1,360,839
-66,897
| -5% | -$1.17M | 9.55% | 1 |
|
|
2023
Q3 | $24.1M | Sell |
1,427,736
-42,384
| -3% | -$744K | 9.6% | 1 |
|
|
2023
Q2 | $25.7M | Sell |
1,470,120
-59,055
| -4% | -$975K | 9.66% | 3 |
|
|
2023
Q1 | $24.7M | Buy |
1,529,175
+3,225
| +0.2% | +$50.8K | 9.83% | 2 |
|
|
2022
Q4 | $23M | Sell |
1,525,950
-7,827
| -0.5% | -$118K | 10.05% | 2 |
|
|
2022
Q3 | $21.7M | Buy |
1,533,777
+48,684
| +3% | +$764K | 10.13% | 2 |
|
|
2022
Q2 | $22.1M | Buy |
1,485,093
+81,108
| +6% | +$1.31M | 9.94% | 2 |
|
|
2022
Q1 | $25.2M | Buy |
1,403,985
+48,309
| +4% | +$855K | 9.84% | 2 |
|
|
2021
Q4 | $25.7M | Buy |
1,355,676
+24,678
| +2% | +$456K | 9.83% | 2 |
|
|
2021
Q3 | $23.1M | Buy |
1,330,998
+12,090
| +0.9% | +$216K | 9.59% | 2 |
|
|
2021
Q2 | $22.9M | Buy |
1,318,908
+54,618
| +4% | +$922K | 9.66% | 2 |
|
|
2021
Q1 | $20.2M | Buy |
1,264,290
+200,394
| +19% | +$3.14M | 9.33% | 2 |
|
|
2020
Q4 | $16.1M | Buy |
1,063,896
+186,204
| +21% | +$2.66M | 8.31% | 5 |
|
|
2020
Q3 | $11.8M | Buy |
877,692
+3,606
| +0.4% | +$47.9K | 7.35% | 5 |
|
|
2020
Q2 | $10.8M | Buy |
874,086
+193,116
| +28% | +$2.25M | 7.71% | 5 |
|
|
2020
Q1 | $6.95M | Buy |
680,970
+5,022
| +0.7% | +$61K | 6.54% | 5 |
|
|
2019
Q4 | $8.65M | Buy |
+675,948
| New | +$8.29M | 6.36% | 5 |
|
Other funds holding SCHX
HSA
MGIA
SFG
