Brio Consultants’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 | $494K | Buy |
20,211
+2,800
| +16% | +$68.4K | 0.07% | 91 |
|
|
2025
Q1 | $384K | Buy |
17,411
+65
| +0.4% | +$1.44K | 0.06% | 87 |
|
|
2024
Q4 | $402K | Sell |
17,346
-303
| -2% | -$7.02K | 0.06% | 87 |
|
|
2024
Q3 | $399K | Sell |
17,649
-450
| -2% | -$10.2K | 0.06% | 87 |
|
|
2024
Q2 | $388K | Hold |
18,099
| – | – | 0.06% | 79 |
|
|
2024
Q1 | $374K | Buy |
18,099
+1,071
| +6% | +$22.2K | 0.06% | 78 |
|
|
2023
Q4 | $320K | Buy |
17,028
+1,146
| +7% | +$21.5K | 0.06% | 80 |
|
|
2023
Q3 | $268K | Buy |
+15,882
| New | +$268K | 0.05% | 78 |
|
|
2022
Q2 | – | Sell |
-171,705
| Closed | -$3.08M | – | 90 |
|
|
2022
Q1 | $3.08M | Sell |
171,705
-5,901
| -3% | -$106K | 0.66% | 28 |
|
|
2021
Q4 | $3.37M | Sell |
177,606
-7,968
| -4% | -$151K | 0.79% | 24 |
|
|
2021
Q3 | $3.22M | Sell |
185,574
-17,220
| -8% | -$299K | 0.78% | 27 |
|
|
2021
Q2 | $3.51M | Sell |
202,794
-21,732
| -10% | -$377K | 0.9% | 26 |
|
|
2021
Q1 | $3.59M | Sell |
224,526
-3,516
| -2% | -$56.3K | 1.06% | 24 |
|
|
2020
Q4 | $3.46M | Sell |
228,042
-199,170
| -47% | -$3.02M | 1.12% | 24 |
|
|
2020
Q3 | $5.74M | Sell |
427,212
-11,226
| -3% | -$151K | 1.73% | 19 |
|
|
2020
Q2 | $5.42M | Sell |
438,438
-60,414
| -12% | -$746K | 1.81% | 18 |
|
|
2020
Q1 | $5.09M | Sell |
498,852
-2,370
| -0.5% | -$24.2K | 2.03% | 16 |
|
|
2019
Q4 | $6.42M | Sell |
501,222
-5,280
| -1% | -$67.6K | 2.16% | 15 |
|
|
2019
Q3 | $5.99M | Sell |
506,502
-17,922
| -3% | -$212K | 2.24% | 15 |
|
|
2019
Q2 | $6.14M | Buy |
524,424
+2,160
| +0.4% | +$25.3K | 2.46% | 13 |
|
|
2019
Q1 | $5.89M | Buy |
+522,264
| New | +$5.89M | 2.61% | 12 |
|