Capital Advantage’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 | $2.19M | Sell |
89,805
-6,964
| -7% | -$170K | 0.35% | 43 |
|
|
2025
Q1 | $2.24M | Hold |
96,769
| – | – | 0.41% | 39 |
|
|
2024
Q4 | $2.24M | Sell |
96,769
-1,889
| -2% | -$43.8K | 0.41% | 39 |
|
|
2024
Q3 | $2.23M | Buy |
98,658
+10,614
| +12% | +$240K | 0.43% | 32 |
|
|
2024
Q2 | $1.92M | Buy |
88,044
+4,773
| +6% | +$104K | 0.39% | 34 |
|
|
2024
Q1 | $1.71M | Buy |
83,271
+771
| +0.9% | +$15.9K | 0.35% | 35 |
|
|
2023
Q4 | $1.55M | Buy |
82,500
+63
| +0.1% | +$1.18K | 0.31% | 30 |
|
|
2023
Q3 | $1.39M | Buy |
82,437
+726
| +0.9% | +$12.2K | 0.3% | 30 |
|
|
2023
Q2 | $1.42M | Sell |
81,711
-5,727
| -7% | -$99.3K | 0.3% | 29 |
|
|
2023
Q1 | $1.41M | Sell |
87,438
-9,390
| -10% | -$151K | 0.3% | 30 |
|
|
2022
Q4 | $1.46M | Buy |
96,828
+735
| +0.8% | +$11.1K | 0.33% | 28 |
|
|
2022
Q3 | $1.36M | Buy |
96,093
+1,095
| +1% | +$15.5K | 0.31% | 29 |
|
|
2022
Q2 | $1.41M | Sell |
94,998
-1,140
| -1% | -$17K | 0.31% | 28 |
|
|
2022
Q1 | $1.73M | Sell |
96,138
-474
| -0.5% | -$8.51K | 0.4% | 29 |
|
|
2021
Q4 | $1.75M | Sell |
96,612
-3,246
| -3% | -$58.9K | 0.42% | 27 |
|
|
2021
Q3 | $1.73M | Sell |
99,858
-2,646
| -3% | -$45.9K | 0.47% | 23 |
|
|
2021
Q2 | $1.78M | Sell |
102,504
-2,568
| -2% | -$44.5K | 0.47% | 25 |
|
|
2021
Q1 | $1.68M | Buy |
105,072
+4,242
| +4% | +$67.9K | 0.46% | 26 |
|
|
2020
Q4 | $1.52M | Sell |
100,830
-150
| -0.1% | -$2.26K | 0.45% | 26 |
|
|
2020
Q3 | $1.38M | Sell |
100,980
-1,110
| -1% | -$15.2K | 0.46% | 28 |
|
|
2020
Q2 | $1.26M | Sell |
102,090
-4,992
| -5% | -$61.7K | 0.45% | 29 |
|
|
2020
Q1 | $1.22M | Sell |
107,082
-3,588
| -3% | -$40.8K | 0.48% | 27 |
|
|
2019
Q4 | $1.45M | Sell |
110,670
-8,046
| -7% | -$105K | 0.46% | 26 |
|
|
2019
Q3 | $1.4M | Buy |
+118,716
| New | +$1.4M | 0.49% | 27 |
|
|
2019
Q1 | $1.41M | Sell |
125,124
-41,178
| -25% | -$464K | 0.5% | 26 |
|
|
2018
Q4 | $1.66M | Buy |
166,302
+27,930
| +20% | +$278K | 0.63% | 21 |
|
|
2018
Q3 | $1.6M | Buy |
138,372
+3,978
| +3% | +$46.1K | 0.37% | 27 |
|
|
2018
Q2 | $1.46M | Buy |
134,394
+8,886
| +7% | +$96.3K | 0.34% | 27 |
|
|
2018
Q1 | $1.32M | Buy |
125,508
+12,960
| +12% | +$136K | 0.32% | 26 |
|
|
2017
Q4 | $1.2M | Sell |
112,548
-21,300
| -16% | -$226K | 0.31% | 29 |
|
|
2017
Q3 | $1.34M | Sell |
133,848
-84
| -0.1% | -$840 | 0.34% | 28 |
|
|
2017
Q2 | $1.29M | Sell |
133,932
-129,318
| -49% | -$1.25M | 0.34% | 29 |
|
|
2017
Q1 | $2.47M | Sell |
263,250
-13,788
| -5% | -$129K | 0.68% | 20 |
|
|
2016
Q4 | $2.46M | Buy |
277,038
+6,660
| +2% | +$59.1K | 0.71% | 20 |
|
|
2016
Q3 | $2.33M | Buy |
270,378
+3,216
| +1% | +$27.7K | 0.65% | 21 |
|
|
2016
Q2 | $2.22M | Sell |
267,162
-16,110
| -6% | -$134K | 0.64% | 23 |
|
|
2016
Q1 | $2.31M | Buy |
283,272
+76,722
| +37% | +$625K | 0.82% | 20 |
|
|
2015
Q4 | $1.67M | Buy |
206,550
+19,314
| +10% | +$156K | 0.56% | 27 |
|
|
2015
Q3 | $1.43M | Buy |
187,236
+131,136
| +234% | +$1M | 0.56% | 27 |
|
|
2015
Q2 | $461K | Buy |
56,100
+26,484
| +89% | +$218K | 0.18% | 44 |
|
|
2015
Q1 | $245K | Buy |
+29,616
| New | +$245K | 0.1% | 63 |
|