Bleakley Financial Group’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
$40M Buy
1,636,106
+1,238,098
+311% +$30.3M 1.02% 22
2025
Q1
$8.79M Buy
398,008
+271,312
+214% +$5.99M 0.28% 67
2024
Q4
$2.94M Buy
126,696
+2,064
+2% +$47.8K 0.09% 190
2024
Q3
$2.82M Sell
124,632
-3,675
-3% -$83.1K 0.09% 195
2024
Q2
$2.75M Buy
128,307
+7,473
+6% +$160K 0.08% 233
2024
Q1
$2.5M Sell
120,834
-1,059
-0.9% -$21.9K 0.07% 252
2023
Q4
$2.29M Sell
121,893
-3,123
-2% -$58.7K 0.07% 255
2023
Q3
$2.11M Sell
125,016
-8,145
-6% -$137K 0.07% 246
2023
Q2
$2.32M Buy
133,161
+156
+0.1% +$2.72K 0.07% 234
2023
Q1
$2.14M Buy
133,005
+19,680
+17% +$317K 0.07% 239
2022
Q4
$1.71M Buy
+113,325
New +$1.71M 0.06% 284