Baltimore-Washington Financial Advisors’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 | $371K | Sell |
15,184
-213
| -1% | -$5.21K | 0.02% | 126 |
|
|
2025
Q1 | $340K | Sell |
15,397
-2,907
| -16% | -$64.2K | 0.02% | 117 |
|
|
2024
Q4 | $424K | Buy |
18,304
+2,764
| +18% | +$64.1K | 0.02% | 109 |
|
|
2024
Q3 | $351K | Sell |
15,540
-1,206
| -7% | -$27.3K | 0.02% | 114 |
|
|
2024
Q2 | $359K | Buy |
16,746
+1,536
| +10% | +$32.9K | 0.02% | 112 |
|
|
2024
Q1 | $315K | Hold |
15,210
| – | – | 0.02% | 108 |
|
|
2023
Q4 | $286K | Hold |
15,210
| – | – | 0.02% | 122 |
|
|
2023
Q3 | $257K | Hold |
15,210
| – | – | 0.02% | 126 |
|
|
2023
Q2 | $266K | Sell |
15,210
-16,950
| -53% | -$296K | 0.02% | 121 |
|
|
2023
Q1 | $519K | Hold |
32,160
| – | – | 0.05% | 106 |
|
|
2022
Q4 | $484K | Hold |
32,160
| – | – | 0.05% | 107 |
|
|
2022
Q3 | $4.54M | Hold |
32,160
| – | – | 0.38% | 66 |
|
|
2022
Q2 | $478K | Buy |
32,160
+30,174
| +1,519% | +$448K | 0.05% | 94 |
|
|
2022
Q1 | $10.7M | Buy |
+1,986
| New | +$10.7M | 1.05% | 38 |
|