Caprock Group’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
Q1 | $9.47M | Buy |
428,714
+4,584
| +1% | +$101K | 0.29% | 66 |
|
|
2024
Q4 | $9.83M | Buy |
424,130
+203
| +0% | +$4.71K | 0.32% | 55 |
|
|
2024
Q3 | $9.59M | Sell |
423,927
-3,483
| -0.8% | -$78.8K | 0.35% | 50 |
|
|
2024
Q2 | $9.18M | Buy |
427,410
+333,801
| +357% | +$7.17M | 0.37% | 45 |
|
|
2024
Q1 | $1.94M | Buy |
93,609
+12
| +0% | +$248 | 0.11% | 142 |
|
|
2023
Q4 | $1.76M | Buy |
93,597
+252
| +0.3% | +$4.74K | 0.11% | 150 |
|
|
2023
Q3 | $1.57M | Sell |
93,345
-9,372
| -9% | -$158K | 0.12% | 135 |
|
|
2023
Q2 | $1.79M | Sell |
102,717
-13,833
| -12% | -$241K | 0.13% | 122 |
|
|
2023
Q1 | $1.88M | Buy |
116,550
+33
| +0% | +$532 | 0.15% | 110 |
|
|
2022
Q4 | $1.75M | Buy |
116,517
+74,076
| +175% | +$1.11M | 0.16% | 95 |
|
|
2022
Q3 | $599K | Sell |
42,441
-5,850
| -12% | -$82.6K | 0.06% | 241 |
|
|
2022
Q2 | $719K | Buy |
48,291
+33
| +0.1% | +$491 | 0.07% | 205 |
|
|
2022
Q1 | $866K | Buy |
48,258
+6
| +0% | +$108 | 0.08% | 204 |
|
|
2021
Q4 | $916K | Buy |
48,252
+7,350
| +18% | +$140K | 0.08% | 187 |
|
|
2021
Q3 | $709K | Buy |
40,902
+30
| +0.1% | +$520 | 0.06% | 207 |
|
|
2021
Q2 | $708K | Sell |
40,872
-26,826
| -40% | -$465K | 0.06% | 210 |
|
|
2021
Q1 | $1.08M | Buy |
67,698
+37,248
| +122% | +$596K | 0.12% | 134 |
|
|
2020
Q4 | $462K | Hold |
30,450
| – | – | 0.05% | 242 |
|
|
2020
Q3 | $409K | Hold |
30,450
| – | – | 0.06% | 241 |
|
|
2020
Q2 | $376K | Hold |
30,450
| – | – | 0.06% | 241 |
|
|
2020
Q1 | $311K | Sell |
30,450
-930
| -3% | -$9.5K | 0.06% | 232 |
|
|
2019
Q4 | $402K | Hold |
31,380
| – | – | 0.07% | 199 |
|
|
2019
Q3 | $371K | Sell |
31,380
-1,350
| -4% | -$16K | 0.07% | 199 |
|
|
2019
Q2 | $385K | Buy |
32,730
+450
| +1% | +$5.29K | 0.08% | 197 |
|
|
2019
Q1 | $364K | Buy |
32,280
+720
| +2% | +$8.12K | 0.07% | 228 |
|
|
2018
Q4 | $314K | Buy |
31,560
+600
| +2% | +$5.97K | 0.07% | 225 |
|
|
2018
Q3 | $359K | Sell |
30,960
-150
| -0.5% | -$1.74K | 0.07% | 234 |
|
|
2018
Q2 | $337K | Buy |
31,110
+450
| +1% | +$4.88K | 0.07% | 260 |
|
|
2018
Q1 | $322K | Hold |
30,660
| – | – | 0.07% | 258 |
|
|
2017
Q4 | $339K | Sell |
30,660
-450
| -1% | -$4.98K | 0.07% | 264 |
|
|
2017
Q3 | $311K | Sell |
31,110
-1,290
| -4% | -$12.9K | 0.06% | 278 |
|
|
2017
Q2 | $312K | Buy |
32,400
+3,504
| +12% | +$33.7K | 0.07% | 273 |
|
|
2017
Q1 | $271K | Sell |
28,896
-300
| -1% | -$2.81K | 0.06% | 267 |
|
|
2016
Q4 | $259K | Hold |
29,196
| – | – | 0.07% | 256 |
|
|
2016
Q3 | $251K | Hold |
29,196
| – | – | 0.06% | 286 |
|
|
2016
Q2 | $242K | Hold |
29,196
| – | – | 0.06% | 242 |
|
|
2016
Q1 | $238K | Buy |
+29,196
| New | +$238K | 0.06% | 266 |
|