Callan Capital’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
Q1 | $1.77M | Buy |
80,030
+32,211
| +67% | +$711K | 0.13% | 77 |
|
|
2024
Q4 | $1.11M | Sell |
47,819
-22,069
| -32% | -$512K | 0.08% | 102 |
|
|
2024
Q3 | $1.58M | Buy |
69,888
+150
| +0.2% | +$3.39K | 0.11% | 89 |
|
|
2024
Q2 | $1.49M | Sell |
69,738
-18
| -0% | -$386 | 0.12% | 90 |
|
|
2024
Q1 | $1.44M | Sell |
69,756
-4,788
| -6% | -$99K | 0.13% | 82 |
|
|
2023
Q4 | $1.4M | Sell |
74,544
-5,259
| -7% | -$98.9K | 0.13% | 78 |
|
|
2023
Q3 | $1.35M | Buy |
79,803
+21,231
| +36% | +$358K | 0.14% | 69 |
|
|
2023
Q2 | $1.02M | Buy |
58,572
+17,673
| +43% | +$309K | 0.11% | 79 |
|
|
2023
Q1 | $659K | Buy |
40,899
+2,097
| +5% | +$33.8K | 0.08% | 91 |
|
|
2022
Q4 | $584K | Sell |
38,802
-14,502
| -27% | -$218K | 0.07% | 100 |
|
|
2022
Q3 | $752K | Sell |
53,304
-2,991
| -5% | -$42.2K | 0.12% | 69 |
|
|
2022
Q2 | $838K | Sell |
56,295
-3,060
| -5% | -$45.6K | 0.13% | 64 |
|
|
2022
Q1 | $1.07M | Buy |
59,355
+28,713
| +94% | +$515K | 0.15% | 63 |
|
|
2021
Q4 | $581K | Buy |
+30,642
| New | +$581K | 0.08% | 71 |
|