Capital Investment Advisors’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 | $2.29M | Buy |
93,762
+22,710
| +32% | +$555K | 0.04% | 214 |
|
|
2025
Q1 | $1.57M | Buy |
71,052
+25,648
| +56% | +$566K | 0.03% | 250 |
|
|
2024
Q4 | $1.05M | Sell |
45,404
-625
| -1% | -$14.5K | 0.02% | 304 |
|
|
2024
Q3 | $1.04M | Buy |
46,029
+18,204
| +65% | +$412K | 0.02% | 295 |
|
|
2024
Q2 | $596K | Buy |
27,825
+225
| +0.8% | +$4.82K | 0.01% | 370 |
|
|
2024
Q1 | $571K | Sell |
27,600
-9,360
| -25% | -$194K | 0.01% | 373 |
|
|
2023
Q4 | $695K | Buy |
36,960
+13,170
| +55% | +$248K | 0.02% | 326 |
|
|
2023
Q3 | $401K | Sell |
23,790
-3,963
| -14% | -$66.8K | 0.01% | 396 |
|
|
2023
Q2 | $484K | Buy |
27,753
+2,967
| +12% | +$51.8K | 0.01% | 345 |
|
|
2023
Q1 | $400K | Buy |
24,786
+4,950
| +25% | +$79.8K | 0.01% | 387 |
|
|
2022
Q4 | $299K | Buy |
19,836
+3,546
| +22% | +$53.5K | 0.01% | 449 |
|
|
2022
Q3 | $230K | Buy |
16,290
+747
| +5% | +$10.5K | 0.01% | 475 |
|
|
2022
Q2 | $231K | Buy |
15,543
+30
| +0.2% | +$446 | 0.01% | 492 |
|
|
2022
Q1 | $278K | Sell |
15,513
-4,425
| -22% | -$79.3K | 0.01% | 473 |
|
|
2021
Q4 | $378K | Buy |
19,938
+5,598
| +39% | +$106K | 0.01% | 423 |
|
|
2021
Q3 | $249K | Buy |
+14,340
| New | +$249K | 0.01% | 493 |
|
|
2020
Q4 | – | Sell |
-16,548
| Closed | -$222K | – | 540 |
|
|
2020
Q3 | $222K | Buy |
16,548
+216
| +1% | +$2.9K | 0.01% | 450 |
|
|
2020
Q2 | $202K | Sell |
16,332
-7,110
| -30% | -$87.9K | 0.01% | 463 |
|
|
2020
Q1 | $239K | Buy |
+23,442
| New | +$239K | 0.02% | 382 |
|
|
2019
Q1 | – | Sell |
-26,682
| Closed | -$265K | – | 504 |
|
|
2018
Q4 | $265K | Buy |
26,682
+1,254
| +5% | +$12.5K | 0.02% | 386 |
|
|
2018
Q3 | $295K | Sell |
25,428
-210
| -0.8% | -$2.44K | 0.02% | 395 |
|
|
2018
Q2 | $278K | Buy |
+25,638
| New | +$278K | 0.02% | 400 |
|