Capital Performance 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 | $1.01M | Sell |
41,337
-12,348
| -23% | -$302K | 0.2% | 64 |
|
|
2025
Q1 | $1.19M | Buy |
53,685
+12,754
| +31% | +$282K | 0.26% | 53 |
|
|
2024
Q4 | $949K | Sell |
40,931
-1
| -0% | -$23 | 0.3% | 37 |
|
|
2024
Q3 | $926K | Hold |
40,932
| – | – | 0.28% | 36 |
|
|
2024
Q2 | $877K | Sell |
40,932
-264
| -0.6% | -$5.65K | 0.33% | 35 |
|
|
2024
Q1 | $852K | Buy |
41,196
+501
| +1% | +$10.4K | 0.33% | 34 |
|
|
2023
Q4 | $765K | Hold |
40,695
| – | – | 0.33% | 31 |
|
|
2023
Q3 | $686K | Hold |
40,695
| – | – | 0.35% | 29 |
|
|
2023
Q2 | $710K | Buy |
+40,695
| New | +$710K | 0.35% | 28 |
|