Capital Investment Advisory Services’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 | $364K | Buy |
14,887
+277
| +2% | +$6.77K | 0.03% | 407 |
|
|
2025
Q1 | $323K | Buy |
14,610
+2,437
| +20% | +$53.8K | 0.03% | 416 |
|
|
2024
Q4 | $282K | Sell |
12,173
-367
| -3% | -$8.51K | 0.03% | 416 |
|
|
2024
Q3 | $284K | Buy |
12,540
+240
| +2% | +$5.43K | 0.03% | 414 |
|
|
2024
Q2 | $263K | Sell |
12,300
-1,539
| -11% | -$33K | 0.03% | 420 |
|
|
2024
Q1 | $286K | Sell |
13,839
-735
| -5% | -$15.2K | 0.03% | 412 |
|
|
2023
Q4 | $274K | Buy |
14,574
+654
| +5% | +$12.3K | 0.03% | 410 |
|
|
2023
Q3 | $235K | Sell |
13,920
-732
| -5% | -$12.3K | 0.02% | 418 |
|
|
2023
Q2 | $256K | Sell |
14,652
-651
| -4% | -$11.4K | 0.03% | 401 |
|
|
2023
Q1 | $247K | Sell |
15,303
-1,698
| -10% | -$27.4K | 0.03% | 404 |
|
|
2022
Q4 | $256K | Sell |
17,001
-348
| -2% | -$5.24K | 0.03% | 400 |
|
|
2022
Q3 | $245K | Buy |
17,349
+201
| +1% | +$2.84K | 0.03% | 388 |
|
|
2022
Q2 | $255K | Buy |
17,148
+60
| +0.4% | +$892 | 0.03% | 393 |
|
|
2022
Q1 | $307K | Buy |
17,088
+342
| +2% | +$6.14K | 0.03% | 381 |
|
|
2021
Q4 | $318K | Buy |
16,746
+330
| +2% | +$6.27K | 0.04% | 367 |
|
|
2021
Q3 | $285K | Buy |
16,416
+8,724
| +113% | +$151K | 0.04% | 372 |
|
|
2021
Q2 | $133K | Sell |
7,692
-4,032
| -34% | -$69.7K | 0.02% | 505 |
|
|
2021
Q1 | $188K | Buy |
11,724
+4,032
| +52% | +$64.7K | 0.03% | 431 |
|
|
2020
Q4 | $117K | Hold |
7,692
| – | – | 0.02% | 451 |
|
|
2020
Q3 | $103K | Sell |
7,692
-162
| -2% | -$2.17K | 0.02% | 402 |
|
|
2020
Q2 | $97K | Sell |
7,854
-1,710
| -18% | -$21.1K | 0.02% | 365 |
|
|
2020
Q1 | $98K | Buy |
9,564
+4,872
| +104% | +$49.9K | 0.02% | 336 |
|
|
2019
Q4 | $60K | Hold |
4,692
| – | – | 0.02% | 377 |
|
|
2019
Q3 | $55K | Sell |
4,692
-4,686
| -50% | -$54.9K | 0.02% | 542 |
|
|
2019
Q2 | $111K | Hold |
9,378
| – | – | 0.03% | 364 |
|
|
2019
Q1 | $106K | Hold |
9,378
| – | – | 0.04% | 325 |
|
|
2018
Q4 | $93K | Buy |
+9,378
| New | +$93K | 0.04% | 321 |
|