BlackDiamond Wealth Management’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 | $640K | Sell |
26,168
-811
| -3% | -$19.8K | 0.37% | 52 |
|
|
2025
Q1 | $602K | Sell |
26,979
-2,234
| -8% | -$49.9K | 0.41% | 49 |
|
|
2024
Q4 | $677K | Sell |
29,213
-52,738
| -64% | -$1.22M | 0.39% | 54 |
|
|
2024
Q3 | $646K | Buy |
81,951
+53,838
| +192% | +$424K | 0.39% | 58 |
|
|
2024
Q2 | $588K | Sell |
28,113
-813
| -3% | -$17K | 0.39% | 62 |
|
|
2024
Q1 | $598K | Buy |
28,926
+8,937
| +45% | +$185K | 0.43% | 59 |
|
|
2023
Q4 | $389K | Buy |
+19,989
| New | +$389K | 0.29% | 80 |
|
|
2023
Q3 | – | Sell |
-36,501
| Closed | -$656K | – | 138 |
|
|
2023
Q2 | $656K | Buy |
36,501
+18,948
| +108% | +$341K | 0.55% | 40 |
|
|
2023
Q1 | $280K | Sell |
17,553
-27,189
| -61% | -$434K | 0.29% | 81 |
|
|
2022
Q4 | $688K | Buy |
44,742
+28,953
| +183% | +$445K | 0.78% | 31 |
|
|
2022
Q3 | $240K | Sell |
15,789
-6,228
| -28% | -$94.7K | 0.29% | 89 |
|
|
2022
Q2 | $344K | Buy |
+22,017
| New | +$344K | 0.43% | 69 |
|