CICC
Capital Investment Counsel (Colorado)’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $272K | Sell |
11,137
-4,712
| -30% | -$115K | 0.04% | 120 |
|
|
2025
Q1 | $350K | Sell |
15,849
-3,069
| -16% | -$67.8K | 0.06% | 104 |
|
|
2024
Q4 | $439K | Buy |
18,918
+9,657
| +104% | +$224K | 0.07% | 99 |
|
|
2024
Q3 | $628K | Sell |
9,261
-3,160
| -25% | -$214K | 0.11% | 95 |
|
|
2024
Q2 | $798K | Sell |
12,421
-213
| -2% | -$13.7K | 0.16% | 92 |
|
|
2024
Q1 | $784K | Buy |
12,634
+3,070
| +32% | +$191K | 0.17% | 85 |
|
|
2023
Q4 | $539K | Buy |
+9,564
| New | +$539K | 0.2% | 85 |
|