Black Diamond Financial’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 | $20.2M | Sell |
787,533
-9,587
| -1% | -$257K | 2.2% | 13 |
|
|
2025
Q4 | $21.5M | Sell |
797,120
-7,502
| -0.9% | -$200K | 2.26% | 13 |
|
|
2025
Q3 | $21.2M | Buy |
804,622
+36,712
| +5% | +$932K | 2.37% | 12 |
|
|
2025
Q2 | $18.8M | Sell |
767,910
-39,984
| -5% | -$904K | 2.91% | 9 |
|
|
2025
Q1 | $17.8M | Sell |
807,894
-10,298
| -1% | -$240K | 2.68% | 10 |
|
|
2024
Q4 | $19M | Sell |
818,192
-6,616
| -0.8% | -$154K | 2.84% | 9 |
|
|
2024
Q3 | $18.7M | Sell |
824,808
-6,303
| -0.8% | -$137K | 3.17% | 8 |
|
|
2024
Q2 | $17.8M | Sell |
831,111
-27,444
| -3% | -$567K | 3.44% | 8 |
|
|
2024
Q1 | $16.1M | Hold |
858,555
| – | – | 4.36% | 5 |
|
|
2023
Q4 | $16.1M | Sell |
858,555
-22,251
| -3% | -$391K | 4.36% | 5 |
|
|
2023
Q3 | $14.9M | Sell |
880,806
-8,289
| -0.9% | -$145K | 4.57% | 5 |
|
|
2023
Q2 | $15.5M | Sell |
889,095
-16,299
| -2% | -$269K | 4.59% | 4 |
|
|
2023
Q1 | $14.6M | Sell |
905,394
-1,329
| -0.1% | -$20.9K | 4.79% | 4 |
|
|
2022
Q4 | $13.6M | Sell |
906,723
-5,235
| -0.6% | -$79.2K | 4.93% | 4 |
|
|
2022
Q3 | $12.9M | Buy |
911,958
+49,458
| +6% | +$776K | 5.19% | 4 |
|
|
2022
Q2 | $12.8M | Sell |
862,500
-5,838
| -0.7% | -$94.6K | 5.06% | 5 |
|
|
2022
Q1 | $15.6M | Sell |
868,338
-101,808
| -10% | -$1.8M | 4.92% | 5 |
|
|
2021
Q4 | $18.4M | Buy |
970,146
+195,954
| +25% | +$3.62M | 6.2% | 5 |
|
|
2021
Q3 | $13.4M | Sell |
774,192
-188,706
| -20% | -$3.37M | 6.45% | 4 |
|
|
2021
Q2 | $16.7M | Sell |
962,898
-12,750
| -1% | -$215K | 6.52% | 5 |
|
|
2021
Q1 | $15.6M | Buy |
975,648
+15,306
| +2% | +$240K | 6.63% | 5 |
|
|
2020
Q4 | $14.6M | Sell |
960,342
-6,702
| -0.7% | -$95.9K | 6.68% | 5 |
|
|
2020
Q3 | $13M | Buy |
967,044
+42,000
| +5% | +$558K | 7.28% | 5 |
|
|
2020
Q2 | $11.4M | Sell |
925,044
-69,924
| -7% | -$815K | 7.46% | 4 |
|
|
2020
Q1 | $10.2M | Buy |
994,968
+69,774
| +8% | +$847K | 7.71% | 1 |
|
|
2019
Q4 | $11.8M | Buy |
925,194
+44,376
| +5% | +$544K | 8.58% | 1 |
|
|
2019
Q3 | $10.4M | Buy |
880,818
+46,152
| +6% | +$544K | 7.65% | 2 |
|
|
2019
Q2 | $9.76M | Buy |
834,666
+3,330
| +0.4% | +$38.3K | 8.32% | 2 |
|
|
2019
Q1 | $9.37M | Sell |
831,336
-25,494
| -3% | -$276K | 8.38% | 1 |
|
|
2018
Q4 | $8.17M | Buy |
+856,830
| New | +$9.2M | 6.44% | 3 |
|
Other funds holding SCHX
HSA
MGIA
SFG
