BSW Wealth Partners’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 | $374K | Sell |
15,322
-389
| -2% | -$9.51K | 0.05% | 205 |
|
|
2025
Q1 | $347K | Sell |
15,711
-1,001
| -6% | -$22.1K | 0.05% | 213 |
|
|
2024
Q4 | $387K | Sell |
16,712
-856
| -5% | -$19.8K | 0.06% | 192 |
|
|
2024
Q3 | $397K | Sell |
17,568
-3,030
| -15% | -$68.5K | 0.06% | 181 |
|
|
2024
Q2 | $441K | Sell |
20,598
-9,357
| -31% | -$200K | 0.07% | 149 |
|
|
2024
Q1 | $620K | Buy |
29,955
+285
| +1% | +$5.9K | 0.11% | 115 |
|
|
2023
Q4 | $558K | Sell |
29,670
-363
| -1% | -$6.83K | 0.11% | 110 |
|
|
2023
Q3 | $507K | Sell |
30,033
-1,353
| -4% | -$22.8K | 0.11% | 104 |
|
|
2023
Q2 | $548K | Sell |
31,386
-585
| -2% | -$10.2K | 0.11% | 103 |
|
|
2023
Q1 | $515K | Buy |
31,971
+33
| +0.1% | +$532 | 0.11% | 133 |
|
|
2022
Q4 | $481K | Buy |
31,938
+7,563
| +31% | +$114K | 0.1% | 139 |
|
|
2022
Q3 | $344K | Buy |
24,375
+3
| +0% | +$42 | 0.08% | 153 |
|
|
2022
Q2 | $363K | Buy |
24,372
+6
| +0% | +$89 | 0.09% | 160 |
|
|
2022
Q1 | $437K | Sell |
24,366
-6
| -0% | -$108 | 0.11% | 143 |
|
|
2021
Q4 | $462K | Sell |
24,372
-3,204
| -12% | -$60.7K | 0.12% | 129 |
|
|
2021
Q3 | $478K | Sell |
27,576
-984
| -3% | -$17.1K | 0.13% | 109 |
|
|
2021
Q2 | $495K | Buy |
28,560
+5,082
| +22% | +$88.1K | 0.14% | 99 |
|
|
2021
Q1 | $376K | Sell |
23,478
-804
| -3% | -$12.9K | 0.11% | 112 |
|
|
2020
Q4 | $368K | Sell |
24,282
-2,922
| -11% | -$44.3K | 0.11% | 104 |
|
|
2020
Q3 | $366K | Sell |
27,204
-30
| -0.1% | -$404 | 0.14% | 89 |
|
|
2020
Q2 | $336K | Buy |
27,234
+42
| +0.2% | +$518 | 0.11% | 87 |
|
|
2020
Q1 | $278K | Buy |
27,192
+1,002
| +4% | +$10.2K | 0.12% | 87 |
|
|
2019
Q4 | $335K | Sell |
26,190
-1,098
| -4% | -$14K | 0.11% | 87 |
|
|
2019
Q3 | $323K | Sell |
27,288
-444
| -2% | -$5.26K | 0.12% | 71 |
|
|
2019
Q2 | $324K | Hold |
27,732
| – | – | 0.12% | 71 |
|
|
2019
Q1 | $312K | Sell |
27,732
-15,420
| -36% | -$173K | 0.12% | 67 |
|
|
2018
Q4 | $429K | Buy |
43,152
+7,494
| +21% | +$74.5K | 0.16% | 54 |
|
|
2018
Q3 | $413K | Sell |
35,658
-258
| -0.7% | -$2.99K | 0.16% | 54 |
|
|
2018
Q2 | $389K | Buy |
35,916
+858
| +2% | +$9.29K | 0.17% | 51 |
|
|
2018
Q1 | $369K | Sell |
35,058
-22,788
| -39% | -$240K | 0.17% | 53 |
|
|
2017
Q4 | $615K | Buy |
57,846
+2,370
| +4% | +$25.2K | 0.26% | 39 |
|
|
2017
Q3 | $555K | Buy |
55,476
+108
| +0.2% | +$1.08K | 0.24% | 40 |
|
|
2017
Q2 | $533K | Buy |
55,368
+768
| +1% | +$7.39K | 0.24% | 39 |
|
|
2017
Q1 | $512K | Sell |
54,600
-26,244
| -32% | -$246K | 0.25% | 36 |
|
|
2016
Q4 | $718K | Buy |
80,844
+76,770
| +1,884% | +$682K | 0.38% | 30 |
|
|
2016
Q3 | $13.2K | Sell |
4,074
-74,688
| -95% | -$241K | 0.45% | 26 |
|
|
2016
Q2 | $653K | Sell |
78,762
-108
| -0.1% | -$895 | 0.36% | 26 |
|
|
2016
Q1 | $642K | Buy |
78,870
+1,710
| +2% | +$13.9K | 0.36% | 28 |
|
|
2015
Q4 | $625K | Sell |
77,160
-132
| -0.2% | -$1.07K | 0.31% | 34 |
|
|
2015
Q3 | $589K | Buy |
77,292
+25,152
| +48% | +$192K | 0.35% | 31 |
|
|
2015
Q2 | $428K | Buy |
52,140
+54
| +0.1% | +$443 | 0.27% | 33 |
|
|
2015
Q1 | $430K | Buy |
52,086
+6
| +0% | +$50 | 0.27% | 34 |
|
|
2014
Q4 | $426K | Buy |
+52,080
| New | +$426K | 0.34% | 36 |
|