Capital Advisors Inc’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 | $3.16M | Buy |
129,371
+9,235
| +8% | +$226K | 0.06% | 106 |
|
|
2025
Q1 | $2.65M | Buy |
120,136
+3,368
| +3% | +$74.4K | 0.05% | 110 |
|
|
2024
Q4 | $2.71M | Buy |
116,768
+16,904
| +17% | +$392K | 0.05% | 108 |
|
|
2024
Q3 | $2.26M | Buy |
99,864
+3,552
| +4% | +$80.3K | 0.05% | 116 |
|
|
2024
Q2 | $2.06M | Buy |
96,312
+1,194
| +1% | +$25.6K | 0.04% | 125 |
|
|
2024
Q1 | $1.97M | Buy |
95,118
+12,933
| +16% | +$268K | 0.04% | 125 |
|
|
2023
Q4 | $1.55M | Sell |
82,185
-21,066
| -20% | -$396K | 0.03% | 144 |
|
|
2023
Q3 | $1.74M | Buy |
103,251
+14,817
| +17% | +$250K | 0.05% | 112 |
|
|
2023
Q2 | $1.54M | Sell |
88,434
-1,887
| -2% | -$32.9K | 0.04% | 118 |
|
|
2023
Q1 | $1.46M | Sell |
90,321
-390
| -0.4% | -$6.29K | 0.04% | 117 |
|
|
2022
Q4 | $1.37M | Buy |
90,711
+957
| +1% | +$14.4K | 0.04% | 121 |
|
|
2022
Q3 | $1.27M | Sell |
89,754
-891
| -1% | -$12.6K | 0.04% | 117 |
|
|
2022
Q2 | $1.35M | Buy |
90,645
+6,012
| +7% | +$89.5K | 0.04% | 116 |
|
|
2022
Q1 | $1.52M | Sell |
84,633
-5,787
| -6% | -$104K | 0.04% | 106 |
|
|
2021
Q4 | $1.72M | Buy |
90,420
+10,308
| +13% | +$196K | 0.05% | 109 |
|
|
2021
Q3 | $1.39M | Buy |
80,112
+3,906
| +5% | +$67.7K | 0.04% | 115 |
|
|
2021
Q2 | $1.32M | Sell |
76,206
-2,220
| -3% | -$38.5K | 0.04% | 117 |
|
|
2021
Q1 | $1.26M | Buy |
78,426
+9,588
| +14% | +$153K | 0.04% | 115 |
|
|
2020
Q4 | $1.04M | Buy |
68,838
+606
| +0.9% | +$9.18K | 0.04% | 110 |
|
|
2020
Q3 | $917K | Buy |
68,232
+216
| +0.3% | +$2.9K | 0.04% | 110 |
|
|
2020
Q2 | $910K | Sell |
68,016
-67,680
| -50% | -$906K | 0.04% | 108 |
|
|
2020
Q1 | $1.39M | Buy |
+135,696
| New | +$1.39M | 0.08% | 89 |
|
|
2019
Q1 | – | Sell |
-25,782
| Closed | -$257K | – | 174 |
|
|
2018
Q4 | $257K | Buy |
+25,782
| New | +$257K | 0.02% | 157 |
|