BFSG LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History

BFSG LLC’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Buy	48,441 +2,109	+5%	+$51.5K	0.13%	149
2025 Q1	$1.02M	Sell	46,332 -25	-0.1%	-$552	0.12%	150
2024 Q4	$1.07M	Buy	46,357 +307	+0.7%	+$7.12K	0.13%	150
2024 Q3	$1.04M	Sell	46,050 -1,230	-3%	-$27.8K	0.12%	153
2024 Q2	$1.01M	Sell	47,280 -474	-1%	-$10.2K	0.13%	147
2024 Q1	$988K	Sell	47,754 -501	-1%	-$10.4K	0.13%	145
2023 Q4	$907K	Sell	48,255 -825	-2%	-$15.5K	0.13%	145
2023 Q3	$828K	Buy	49,080 +1,728	+4%	+$29.2K	0.13%	145
2023 Q2	$827K	Sell	47,352 -645	-1%	-$11.3K	0.14%	153
2023 Q1	$774K	Buy	47,997 +531	+1%	+$8.56K	0.14%	147
2022 Q4	$714K	Sell	47,466 -51	-0.1%	-$767	0.14%	140
2022 Q3	$671K	Sell	47,517 -2,538	-5%	-$35.8K	0.14%	129
2022 Q2	$745K	Sell	50,055 -87	-0.2%	-$1.3K	0.13%	137
2022 Q1	$900K	Buy	50,142 +2,316	+5%	+$41.6K	0.14%	125
2021 Q4	$907K	Buy	47,826 +138	+0.3%	+$2.62K	0.13%	152
2021 Q3	$827K	Buy	+47,688	New	+$827K	0.13%	155
2021 Q2	–	Sell	-46,380	Closed	-$742K	–	187
2021 Q1	$742K	Buy	46,380 +762	+2%	+$12.2K	0.12%	158
2020 Q4	$691K	Sell	45,618 -1,596	-3%	-$24.2K	0.11%	152
2020 Q3	$634K	Sell	47,214 -3,276	-6%	-$44K	0.12%	139
2020 Q2	$624K	Sell	50,490 -4,860	-9%	-$60.1K	0.13%	118
2020 Q1	$565K	Sell	55,350 -1,458	-3%	-$14.9K	0.15%	112
2019 Q4	$727K	Buy	56,808 +486	+0.9%	+$6.22K	0.14%	126
2019 Q3	$666K	Sell	56,322 -498	-0.9%	-$5.89K	0.15%	114
2019 Q2	$665K	Sell	56,820 -1,572	-3%	-$18.4K	0.26%	70
2019 Q1	$658K	Buy	58,392 +840	+1%	+$9.47K	0.25%	70
2018 Q4	$573K	Buy	57,552 +12,582	+28%	+$125K	0.26%	74
2018 Q3	$521K	Sell	44,970 -2,586	-5%	-$30K	0.22%	86
2018 Q2	$515K	Sell	47,556 -1,026	-2%	-$11.1K	0.23%	78
2018 Q1	$511K	Sell	48,582 -1,872	-4%	-$19.7K	0.23%	80
2017 Q4	$536K	Sell	50,454 -42	-0.1%	-$446	0.23%	79
2017 Q3	$505K	Buy	50,496 +1,158	+2%	+$11.6K	0.23%	78
2017 Q2	$475K	Buy	49,338 +1,212	+3%	+$11.7K	0.23%	78
2017 Q1	$451K	Buy	+48,126	New	+$451K	0.23%	80