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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $34.4M | Sell |
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|
2025
Q2 | $32.2M | Sell |
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|
2025
Q1 | $29.2M | Buy |
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|
2024
Q4 | $30.6M | Sell |
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|
2024
Q3 | $30M | Sell |
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|
2024
Q2 | $29.4M | Sell |
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|
2024
Q1 | $28.8M | Buy |
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|
2023
Q4 | $25.6M | Sell |
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|
2023
Q3 | $24.1M | Sell |
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|
2023
Q2 | $25.7M | Sell |
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|
2023
Q1 | $24.7M | Buy |
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|
2022
Q4 | $23M | Sell |
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|
2022
Q3 | $21.7M | Buy |
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|
2022
Q2 | $22.1M | Buy |
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|
2022
Q1 | $25.2M | Buy |
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|
2021
Q4 | $25.7M | Buy |
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|
2021
Q3 | $23.1M | Buy |
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|
2021
Q2 | $22.9M | Buy |
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|
2021
Q1 | $20.2M | Buy |
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|
2020
Q4 | $16.1M | Buy |
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|
2020
Q3 | $11.8M | Buy |
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|
2020
Q2 | $10.8M | Buy |
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|
2020
Q1 | $6.95M | Buy |
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|
2019
Q4 | $8.65M | Buy |
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