Carnegie Investment Counsel’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 | $896K | Sell |
36,641
-503
| -1% | -$12.3K | 0.02% | 317 |
|
|
2025
Q1 | $739K | Buy |
37,144
+917
| +3% | +$18.2K | 0.02% | 319 |
|
|
2024
Q4 | $840K | Buy |
36,227
+4,025
| +12% | +$93.3K | 0.02% | 276 |
|
|
2024
Q3 | $728K | Sell |
32,202
-1,725
| -5% | -$39K | 0.02% | 302 |
|
|
2024
Q2 | $727K | Buy |
33,927
+54
| +0.2% | +$1.16K | 0.02% | 299 |
|
|
2024
Q1 | $701K | Buy |
33,873
+9,153
| +37% | +$189K | 0.02% | 322 |
|
|
2023
Q4 | $465K | Sell |
24,720
-3,594
| -13% | -$67.6K | 0.02% | 359 |
|
|
2023
Q3 | $478K | Buy |
28,314
+2,118
| +8% | +$35.7K | 0.02% | 352 |
|
|
2023
Q2 | $457K | Sell |
26,196
-552
| -2% | -$9.64K | 0.02% | 364 |
|
|
2023
Q1 | $431K | Sell |
26,748
-7,059
| -21% | -$114K | 0.02% | 375 |
|
|
2022
Q4 | $509K | Buy |
33,807
+1,863
| +6% | +$28K | 0.02% | 353 |
|
|
2022
Q3 | $451K | Sell |
31,944
-2,604
| -8% | -$36.8K | 0.02% | 351 |
|
|
2022
Q2 | $514K | Sell |
34,548
-6,423
| -16% | -$95.6K | 0.02% | 334 |
|
|
2022
Q1 | $735K | Sell |
40,971
-1,971
| -5% | -$35.4K | 0.03% | 302 |
|
|
2021
Q4 | $815K | Sell |
42,942
-60,612
| -59% | -$1.15M | 0.03% | 295 |
|
|
2021
Q3 | $1.81M | Buy |
103,554
+2,874
| +3% | +$50.1K | 0.07% | 191 |
|
|
2021
Q2 | $1.75M | Sell |
100,680
-4,128
| -4% | -$71.5K | 0.07% | 200 |
|
|
2021
Q1 | $1.67M | Buy |
104,808
+4,872
| +5% | +$77.8K | 0.07% | 196 |
|
|
2020
Q4 | $1.52M | Buy |
99,936
+1,446
| +1% | +$21.9K | 0.07% | 198 |
|
|
2020
Q3 | $1.32M | Sell |
98,490
-10,938
| -10% | -$147K | 0.07% | 192 |
|
|
2020
Q2 | $1.35M | Buy |
109,428
+1,242
| +1% | +$15.3K | 0.08% | 186 |
|
|
2020
Q1 | $1.1M | Buy |
108,186
+14,544
| +16% | +$148K | 0.08% | 188 |
|
|
2019
Q4 | $1.2M | Buy |
93,642
+75,708
| +422% | +$969K | 0.07% | 208 |
|
|
2019
Q3 | $212K | Buy |
+17,934
| New | +$212K | 0.01% | 399 |
|
|
2017
Q1 | – | Sell |
-40,578
| Closed | -$365K | – | 348 |
|
|
2016
Q4 | $365K | Buy |
+40,578
| New | +$365K | 0.05% | 247 |
|