Capital Management Associates 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 | $1.86M | Sell |
75,937
-75,745
| -50% | -$1.85M | 0.59% | 26 |
|
|
2025
Q1 | $3.35M | Buy |
151,682
+75,941
| +100% | +$1.68M | 0.76% | 21 |
|
|
2024
Q4 | $1.76M | Buy |
75,741
+1,026
| +1% | +$23.8K | 0.66% | 26 |
|
|
2024
Q3 | $1.69M | Buy |
+74,715
| New | +$1.69M | 0.69% | 23 |
|
|
2024
Q1 | – | Sell |
-1,008
| Closed | -$1.4M | – | 91 |
|
|
2023
Q4 | $1.4M | Buy |
+1,008
| New | +$1.4M | 0.83% | 20 |
|