Capital Wealth 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 | $232K | Buy |
9,511
+162
| +2% | +$3.96K | ﹤0.01% | 135 |
|
|
2025
Q1 | $206K | Sell |
9,349
-4,344
| -32% | -$95.9K | ﹤0.01% | 140 |
|
|
2024
Q4 | $317K | Sell |
13,693
-140
| -1% | -$3.25K | ﹤0.01% | 115 |
|
|
2024
Q3 | $313K | Buy |
13,833
+45
| +0.3% | +$1.02K | ﹤0.01% | 123 |
|
|
2024
Q2 | $295K | Buy |
13,788
+642
| +5% | +$13.8K | ﹤0.01% | 113 |
|
|
2024
Q1 | $272K | Sell |
13,146
-1,035
| -7% | -$21.4K | ﹤0.01% | 122 |
|
|
2023
Q4 | $267K | Buy |
14,181
+90
| +0.6% | +$1.69K | ﹤0.01% | 131 |
|
|
2023
Q3 | $238K | Hold |
14,091
| – | – | ﹤0.01% | 132 |
|
|
2023
Q2 | $246K | Buy |
14,091
+345
| +3% | +$6.02K | ﹤0.01% | 122 |
|
|
2023
Q1 | $222K | Buy |
+13,746
| New | +$222K | ﹤0.01% | 132 |
|
|
2022
Q2 | – | Sell |
-13,602
| Closed | -$244K | – | 93 |
|
|
2022
Q1 | $244K | Buy |
+13,602
| New | +$244K | ﹤0.01% | 83 |
|
|
2021
Q3 | – | Sell |
-46,224
| Closed | -$542K | – | 131 |
|
|
2021
Q2 | $542K | Buy |
46,224
+28,482
| +161% | +$334K | 0.02% | 72 |
|
|
2021
Q1 | $284K | Sell |
17,742
-7,398
| -29% | -$118K | 0.01% | 104 |
|
|
2020
Q4 | $391K | Buy |
+25,140
| New | +$391K | 0.02% | 73 |
|
|
2020
Q3 | – | Sell |
-38,532
| Closed | -$476K | – | 106 |
|
|
2020
Q2 | $476K | Sell |
38,532
-140,982
| -79% | -$1.74M | 0.03% | 69 |
|
|
2020
Q1 | $1.83M | Buy |
179,514
+25,470
| +17% | +$260K | 0.12% | 52 |
|
|
2019
Q4 | $1.97M | Buy |
154,044
+10,152
| +7% | +$130K | 0.12% | 52 |
|
|
2019
Q3 | $1.72M | Buy |
143,892
+19,332
| +16% | +$231K | 0.11% | 53 |
|
|
2019
Q2 | $1.46M | Buy |
+124,560
| New | +$1.46M | 0.11% | 60 |
|