CA
Calton & Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.55M | Sell |
186,356
-29,097
| -14% | -$711K | 0.79% | 28 |
|
|
2025
Q1 | $4.76M | Buy |
+215,453
| New | +$4.76M | 1.09% | 20 |
|
|
2023
Q3 | – | Sell |
-4,174
| Closed | -$219K | – | 223 |
|
|
2023
Q2 | $219K | Buy |
4,174
+16
| +0.4% | +$838 | 0.1% | 186 |
|
|
2023
Q1 | $201K | Sell |
4,158
-30,908
| -88% | -$1.5M | 0.09% | 209 |
|
|
2022
Q4 | $1.58M | Buy |
35,066
+28,244
| +414% | +$1.28M | 0.61% | 44 |
|
|
2022
Q3 | $288K | Sell |
6,822
-40,535
| -86% | -$1.71M | 0.16% | 142 |
|
|
2022
Q2 | $2.11M | Sell |
47,357
-75,969
| -62% | -$3.39M | 1.18% | 19 |
|
|
2022
Q1 | $6.64M | Buy |
123,326
+62,526
| +103% | +$3.37M | 1.97% | 4 |
|
|
2021
Q4 | $6.92M | Buy |
60,800
+5,928
| +11% | +$675K | 1.85% | 5 |
|
|
2021
Q3 | $5.71M | Buy |
54,872
+1,387
| +3% | +$144K | 1.25% | 10 |
|
|
2021
Q2 | $5.57M | Sell |
53,485
-1,037
| -2% | -$108K | 1.06% | 16 |
|
|
2021
Q1 | $5.24M | Sell |
54,522
-767
| -1% | -$73.7K | 1.02% | 17 |
|
|
2020
Q4 | $5.03M | Sell |
55,289
-5,585
| -9% | -$508K | 0.9% | 17 |
|
|
2020
Q3 | $4.91M | Buy |
60,874
+1,695
| +3% | +$137K | 1.01% | 16 |
|
|
2020
Q2 | $4.39M | Sell |
59,179
-714
| -1% | -$52.9K | 0.96% | 17 |
|
|
2020
Q1 | $3.67M | Buy |
59,893
+8,204
| +16% | +$502K | 0.91% | 21 |
|
|
2019
Q4 | $3.97M | Buy |
51,689
+20,680
| +67% | +$1.59M | 0.8% | 19 |
|
|
2019
Q3 | $2.2M | Buy |
31,009
+15,199
| +96% | +$1.08M | 0.49% | 37 |
|
|
2019
Q2 | $1.11M | Buy |
15,810
+8,765
| +124% | +$615K | 0.31% | 60 |
|
|
2019
Q1 | $476K | Sell |
7,045
-5,816
| -45% | -$393K | 0.15% | 139 |
|
|
2018
Q4 | $768K | Buy |
12,861
+3,405
| +36% | +$203K | 0.28% | 74 |
|
|
2018
Q3 | $658K | Buy |
9,456
+572
| +6% | +$39.8K | 0.19% | 93 |
|
|
2018
Q2 | $607K | Buy |
+8,884
| New | +$607K | 0.18% | 101 |
|