Bradley Foster & Sargent’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 | $4.41M | Buy |
180,462
+128,539
| +248% | +$3.14M | 0.07% | 164 |
|
|
2025
Q1 | $1.15M | Sell |
51,923
-4,622
| -8% | -$102K | 0.02% | 263 |
|
|
2024
Q4 | $1.31M | Sell |
56,545
-965
| -2% | -$22.4K | 0.02% | 252 |
|
|
2024
Q3 | $1.3M | Sell |
57,510
-7,224
| -11% | -$163K | 0.02% | 254 |
|
|
2024
Q2 | $1.39M | Hold |
64,734
| – | – | 0.03% | 236 |
|
|
2024
Q1 | $1.34M | Buy |
64,734
+1,215
| +2% | +$25.1K | 0.02% | 244 |
|
|
2023
Q4 | $1.19M | Buy |
63,519
+2,136
| +3% | +$40.2K | 0.02% | 256 |
|
|
2023
Q3 | $1.07M | Hold |
61,383
| – | – | 0.02% | 260 |
|
|
2023
Q2 | $1.07M | Buy |
61,383
+2,316
| +4% | +$40.4K | 0.02% | 260 |
|
|
2023
Q1 | $952K | Hold |
59,067
| – | – | 0.02% | 253 |
|
|
2022
Q4 | $889K | Hold |
59,067
| – | – | 0.02% | 257 |
|
|
2022
Q3 | $834K | Sell |
59,067
-4,770
| -7% | -$67.4K | 0.02% | 249 |
|
|
2022
Q2 | $950K | Buy |
63,837
+6,279
| +11% | +$93.4K | 0.02% | 243 |
|
|
2022
Q1 | $1.03M | Buy |
+57,558
| New | +$1.03M | 0.02% | 259 |
|