Carolinas Wealth Consulting’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 | – | Sell |
-5,319
| Closed | -$117K | – | 772 |
|
|
2025
Q1 | $117K | Sell |
5,319
-1
| -0% | -$22 | 0.03% | 221 |
|
|
2024
Q4 | $123K | Sell |
5,320
-2
| -0% | -$46 | 0.02% | 227 |
|
|
2024
Q3 | $120K | Hold |
5,322
| – | – | 0.02% | 231 |
|
|
2024
Q2 | $114K | Buy |
5,322
+3
| +0.1% | +$64 | 0.02% | 239 |
|
|
2024
Q1 | $110K | Buy |
5,319
+3,342
| +169% | +$69.1K | 0.02% | 243 |
|
|
2023
Q4 | $37.2K | Hold |
1,977
| – | – | 0.01% | 375 |
|
|
2023
Q3 | $32.5K | Sell |
1,977
-114
| -5% | -$1.88K | 0.01% | 365 |
|
|
2023
Q2 | $36.5K | Sell |
2,091
-252
| -11% | -$4.4K | 0.01% | 397 |
|
|
2023
Q1 | $37.8K | Hold |
2,343
| – | – | 0.01% | 400 |
|
|
2022
Q4 | $35.2K | Hold |
2,343
| – | – | 0.01% | 400 |
|
|
2022
Q3 | $33K | Hold |
2,343
| – | – | 0.01% | 384 |
|
|
2022
Q2 | $35K | Sell |
2,343
-447
| -16% | -$6.68K | 0.01% | 373 |
|
|
2022
Q1 | $50K | Hold |
2,790
| – | – | 0.01% | 352 |
|
|
2021
Q4 | $53K | Sell |
2,790
-270
| -9% | -$5.13K | 0.01% | 357 |
|
|
2021
Q3 | $53K | Hold |
3,060
| – | – | 0.01% | 335 |
|
|
2021
Q2 | $53K | Hold |
3,060
| – | – | 0.01% | 359 |
|
|
2021
Q1 | $49K | Hold |
3,060
| – | – | 0.01% | 370 |
|
|
2020
Q4 | $46K | Hold |
3,060
| – | – | 0.01% | 356 |
|
|
2020
Q3 | $41K | Hold |
3,060
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $38K | Hold |
3,060
| – | – | 0.02% | 228 |
|
|
2020
Q1 | $31K | Buy |
+3,060
| New | +$31K | 0.02% | 137 |
|