Buckingham Strategic Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $16.1M | Sell |
750,987
-16,620
| -2% | -$356K | 0.17% | 72 |
|
|
2024
Q1 | $15.9M | Buy |
767,607
+10,173
| +1% | +$210K | 0.17% | 73 |
|
|
2023
Q4 | $14.2M | Sell |
757,434
-48,417
| -6% | -$910K | 0.17% | 74 |
|
|
2023
Q3 | $13.6M | Buy |
805,851
+173,853
| +28% | +$2.93M | 0.19% | 65 |
|
|
2023
Q2 | $11M | Sell |
631,998
-8,625
| -1% | -$151K | 0.16% | 78 |
|
|
2023
Q1 | $9.64M | Hold |
640,623
| – | – | 0.18% | 72 |
|
|
2022
Q4 | $9.64M | Buy |
640,623
+49,374
| +8% | +$743K | 0.18% | 72 |
|
|
2022
Q3 | $8.35M | Buy |
591,249
+18,567
| +3% | +$262K | 0.17% | 70 |
|
|
2022
Q2 | $8.53M | Buy |
572,682
+146,493
| +34% | +$2.18M | 0.17% | 69 |
|
|
2022
Q1 | $7.65M | Buy |
426,189
+10,713
| +3% | +$192K | 0.15% | 79 |
|
|
2021
Q4 | $7.88M | Buy |
415,476
+8,166
| +2% | +$155K | 0.15% | 76 |
|
|
2021
Q3 | $7.06M | Sell |
407,310
-25,548
| -6% | -$443K | 0.14% | 82 |
|
|
2021
Q2 | $7.5M | Buy |
432,858
+53,922
| +14% | +$934K | 0.18% | 74 |
|
|
2021
Q1 | $6.07M | Buy |
378,936
+32,592
| +9% | +$522K | 0.3% | 70 |
|
|
2020
Q4 | $5.25M | Buy |
346,344
+290,526
| +520% | +$4.4M | 0.28% | 83 |
|
|
2020
Q3 | $750K | Buy |
55,818
+6,666
| +14% | +$89.6K | 0.06% | 211 |
|
|
2020
Q2 | $607K | Sell |
49,152
-11,682
| -19% | -$144K | 0.06% | 194 |
|
|
2020
Q1 | $621K | Sell |
60,834
-7,146
| -11% | -$72.9K | 0.06% | 233 |
|
|
2019
Q4 | $870K | Buy |
67,980
+6,408
| +10% | +$82K | 0.08% | 173 |
|
|
2019
Q3 | $728K | Buy |
61,572
+150
| +0.2% | +$1.77K | 0.08% | 181 |
|
|
2019
Q2 | $719K | Sell |
61,422
-16,050
| -21% | -$188K | 0.08% | 191 |
|
|
2019
Q1 | $873K | Sell |
77,472
-1,974
| -2% | -$22.2K | 0.11% | 149 |
|
|
2018
Q4 | $791K | Buy |
79,446
+26,616
| +50% | +$265K | 0.12% | 143 |
|
|
2018
Q3 | $612K | Buy |
52,830
+9,762
| +23% | +$113K | 0.09% | 168 |
|
|
2018
Q2 | $467K | Sell |
43,068
-4,242
| -9% | -$46K | 0.08% | 188 |
|
|
2018
Q1 | $497K | Buy |
47,310
+174
| +0.4% | +$1.83K | 0.1% | 166 |
|
|
2017
Q4 | $501K | Sell |
47,136
-84
| -0.2% | -$893 | 0.1% | 168 |
|
|
2017
Q3 | $473K | Buy |
47,220
+78
| +0.2% | +$781 | 0.11% | 163 |
|
|
2017
Q2 | $454K | Sell |
47,142
-4,662
| -9% | -$44.9K | 0.11% | 167 |
|
|
2017
Q1 | $486K | Buy |
51,804
+21,222
| +69% | +$199K | 0.14% | 140 |
|
|
2016
Q4 | $271K | Buy |
30,582
+4,500
| +17% | +$39.9K | 0.09% | 181 |
|
|
2016
Q3 | $224K | Hold |
26,082
| – | – | 0.08% | 197 |
|
|
2016
Q2 | $216K | Sell |
26,082
-738
| -3% | -$6.11K | 0.07% | 210 |
|
|
2016
Q1 | $218K | Buy |
+26,820
| New | +$218K | 0.07% | 201 |
|
|
2015
Q3 | – | Sell |
-27,336
| Closed | -$225K | – | 227 |
|
|
2015
Q2 | $225K | Hold |
27,336
| – | – | 0.07% | 193 |
|
|
2015
Q1 | $226K | Buy |
+27,336
| New | +$226K | 0.09% | 187 |
|