Carr Financial 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
Q2 | $20.5M | Sell |
837,468
-168,769
| -17% | -$4.12M | 6.04% | 3 |
|
|
2025
Q1 | $22.2M | Buy |
1,006,237
+39,410
| +4% | +$870K | 7.28% | 3 |
|
|
2024
Q4 | $22.4M | Buy |
966,827
+50,489
| +6% | +$1.17M | 6.95% | 1 |
|
|
2024
Q3 | $20.7M | Sell |
916,338
-131,856
| -13% | -$2.98M | 6.07% | 2 |
|
|
2024
Q2 | $22.4M | Buy |
1,048,194
+36,978
| +4% | +$792K | 7.14% | 2 |
|
|
2024
Q1 | $20.9M | Buy |
1,011,216
+101,172
| +11% | +$2.09M | 6.96% | 2 |
|
|
2023
Q4 | $17.1M | Buy |
910,044
+302,775
| +50% | +$5.69M | 6.33% | 2 |
|
|
2023
Q3 | $10.4M | Sell |
607,269
-13,065
| -2% | -$224K | 4.11% | 6 |
|
|
2023
Q2 | $10.8M | Buy |
620,334
+30,933
| +5% | +$540K | 4.32% | 6 |
|
|
2023
Q1 | $9.5M | Buy |
589,401
+61,956
| +12% | +$999K | 4.19% | 6 |
|
|
2022
Q4 | $7.94M | Buy |
+527,445
| New | +$7.94M | 4.18% | 6 |
|