CAP Partners LLC’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 | $9.25M | Buy |
378,635
+59,803
| +19% | +$1.46M | 5.83% | 2 |
|
|
2025
Q1 | $7.04M | Sell |
318,832
-4,012
| -1% | -$88.6K | 5.11% | 2 |
|
|
2024
Q4 | $7.48M | Sell |
322,844
-170,278
| -35% | -$3.95M | 5.28% | 1 |
|
|
2024
Q3 | $11.2M | Sell |
493,122
-6,192
| -1% | -$140K | 8.33% | 1 |
|
|
2024
Q2 | $10.7M | Buy |
499,314
+20,196
| +4% | +$433K | 8.69% | 1 |
|
|
2024
Q1 | $9.91M | Sell |
479,118
-43,812
| -8% | -$906K | 8.75% | 1 |
|
|
2023
Q4 | $9.83M | Buy |
+522,930
| New | +$9.83M | 9.73% | 1 |
|