Capital Planning’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 | $588K | Buy |
24,044
+9,419
| +64% | +$230K | 0.18% | 46 |
|
|
2025
Q1 | $323K | Sell |
14,625
-16,553
| -53% | -$365K | 0.09% | 80 |
|
|
2024
Q4 | $723K | Buy |
31,178
+8
| +0% | +$185 | 0.19% | 57 |
|
|
2024
Q3 | $705K | Sell |
31,170
-6,114
| -16% | -$138K | 0.2% | 52 |
|
|
2024
Q2 | $801K | Sell |
37,284
-41,796
| -53% | -$898K | 0.24% | 46 |
|
|
2024
Q1 | $1.64M | Sell |
79,080
-73,449
| -48% | -$1.52M | 0.53% | 36 |
|
|
2023
Q4 | $2.87M | Sell |
152,529
-173,505
| -53% | -$3.26M | 1.02% | 24 |
|
|
2023
Q3 | $5.5M | Sell |
326,034
-19,782
| -6% | -$334K | 2.17% | 15 |
|
|
2023
Q2 | $6.04M | Buy |
345,816
+93,408
| +37% | +$1.63M | 2.35% | 15 |
|
|
2023
Q1 | $4.07M | Sell |
252,408
-34,179
| -12% | -$551K | 1.68% | 21 |
|
|
2022
Q4 | $4.31M | Buy |
+286,587
| New | +$4.31M | 1.92% | 18 |
|
|
2022
Q2 | – | Sell |
-524,574
| Closed | -$9.42M | – | 67 |
|
|
2022
Q1 | $9.42M | Buy |
524,574
+186,324
| +55% | +$3.34M | 3.67% | 8 |
|
|
2021
Q4 | $6.42M | Sell |
338,250
-136,818
| -29% | -$2.6M | 2.38% | 17 |
|
|
2021
Q3 | $8.24M | Buy |
475,068
+79,038
| +20% | +$1.37M | 3.36% | 9 |
|
|
2021
Q2 | $6.86M | Buy |
396,030
+97,830
| +33% | +$1.7M | 2.92% | 12 |
|
|
2021
Q1 | $4.77M | Buy |
298,200
+167,796
| +129% | +$2.69M | 2.1% | 20 |
|
|
2020
Q4 | $1.98M | Buy |
+130,404
| New | +$1.98M | 0.93% | 29 |
|