Carret Asset Management’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 | $1.39M | Buy |
56,856
+337
| +0.6% | +$8.24K | 0.15% | 127 |
|
|
2025
Q1 | $1.25M | Buy |
56,519
+1,585
| +3% | +$35K | 0.14% | 132 |
|
|
2024
Q4 | $1.27M | Buy |
54,934
+2,170
| +4% | +$50.3K | 0.14% | 126 |
|
|
2024
Q3 | $1.19M | Buy |
52,764
+714
| +1% | +$16.1K | 0.13% | 138 |
|
|
2024
Q2 | $1.11M | Buy |
52,050
+93
| +0.2% | +$1.99K | 0.13% | 134 |
|
|
2024
Q1 | $1.07M | Buy |
51,957
+2,424
| +5% | +$50.1K | 0.13% | 140 |
|
|
2023
Q4 | $931K | Sell |
49,533
-165
| -0.3% | -$3.1K | 0.12% | 143 |
|
|
2023
Q3 | $838K | Sell |
49,698
-168
| -0.3% | -$2.83K | 0.12% | 147 |
|
|
2023
Q2 | $870K | Hold |
49,866
| – | – | 0.12% | 144 |
|
|
2023
Q1 | $804K | Buy |
49,866
+11,034
| +28% | +$178K | 0.11% | 148 |
|
|
2022
Q4 | $584K | Sell |
38,832
-450
| -1% | -$6.77K | 0.08% | 168 |
|
|
2022
Q3 | $555K | Sell |
39,282
-510
| -1% | -$7.21K | 0.08% | 171 |
|
|
2022
Q2 | $592K | Hold |
39,792
| – | – | 0.08% | 173 |
|
|
2022
Q1 | $714K | Hold |
39,792
| – | – | 0.08% | 175 |
|
|
2021
Q4 | $755K | Sell |
39,792
-1,890
| -5% | -$35.9K | 0.08% | 170 |
|
|
2021
Q3 | $723K | Hold |
41,682
| – | – | 0.09% | 170 |
|
|
2021
Q2 | $722K | Sell |
41,682
-1,050
| -2% | -$18.2K | 0.08% | 173 |
|
|
2021
Q1 | $684K | Sell |
42,732
-1,950
| -4% | -$31.2K | 0.08% | 165 |
|
|
2020
Q4 | $677K | Sell |
44,682
-696
| -2% | -$10.5K | 0.09% | 157 |
|
|
2020
Q3 | $610K | Sell |
45,378
-600
| -1% | -$8.07K | 0.09% | 153 |
|
|
2020
Q2 | $568K | Sell |
45,978
-132
| -0.3% | -$1.63K | 0.09% | 150 |
|
|
2020
Q1 | $471K | Buy |
46,110
+126
| +0.3% | +$1.29K | 0.09% | 149 |
|
|
2019
Q4 | $589K | Sell |
45,984
-390
| -0.8% | -$5K | 0.09% | 160 |
|
|
2019
Q3 | $548K | Hold |
46,374
| – | – | 0.09% | 163 |
|
|
2019
Q2 | $542K | Sell |
46,374
-600
| -1% | -$7.01K | 0.09% | 163 |
|
|
2019
Q1 | $529K | Buy |
46,974
+630
| +1% | +$7.1K | 0.09% | 163 |
|
|
2018
Q4 | $461K | Hold |
46,344
| – | – | 0.08% | 166 |
|
|
2018
Q3 | $537K | Sell |
46,344
-1,200
| -3% | -$13.9K | 0.08% | 170 |
|
|
2018
Q2 | $515K | Sell |
47,544
-3,960
| -8% | -$42.9K | 0.08% | 171 |
|
|
2018
Q1 | $541K | Buy |
51,504
+2,940
| +6% | +$30.9K | 0.09% | 168 |
|
|
2017
Q4 | $516K | Sell |
48,564
-2,400
| -5% | -$25.5K | 0.08% | 172 |
|
|
2017
Q3 | $510K | Buy |
50,964
+330
| +0.7% | +$3.3K | 0.08% | 170 |
|
|
2017
Q2 | $488K | Buy |
50,634
+1,200
| +2% | +$11.6K | 0.08% | 172 |
|
|
2017
Q1 | $464K | Hold |
49,434
| – | – | 0.08% | 171 |
|
|
2016
Q4 | $439K | Sell |
49,434
-1,200
| -2% | -$10.7K | 0.08% | 169 |
|
|
2016
Q3 | $436K | Sell |
50,634
-30
| -0.1% | -$258 | 0.08% | 168 |
|
|
2016
Q2 | $420K | Sell |
50,664
-450
| -0.9% | -$3.73K | 0.08% | 167 |
|
|
2016
Q1 | $416K | Sell |
51,114
-1,200
| -2% | -$9.77K | 0.09% | 161 |
|
|
2015
Q4 | $423K | Buy |
52,314
+600
| +1% | +$4.85K | 0.09% | 165 |
|
|
2015
Q3 | $394K | Sell |
51,714
-1,560
| -3% | -$11.9K | 0.09% | 166 |
|
|
2015
Q2 | $438K | Hold |
53,274
| – | – | 0.09% | 171 |
|
|
2015
Q1 | $440K | Buy |
53,274
+2,640
| +5% | +$21.8K | 0.09% | 172 |
|
|
2014
Q4 | $414K | Buy |
50,634
+6,810
| +16% | +$55.7K | 0.08% | 176 |
|
|
2014
Q3 | $343K | Buy |
43,824
+3,396
| +8% | +$26.6K | 0.07% | 200 |
|
|
2014
Q2 | $316K | Sell |
40,428
-3,222
| -7% | -$25.2K | 0.06% | 210 |
|
|
2014
Q1 | $325K | Buy |
43,650
+11,280
| +35% | +$84K | 0.06% | 198 |
|
|
2013
Q4 | $238K | Buy |
32,370
+900
| +3% | +$6.62K | 0.05% | 229 |
|
|
2013
Q3 | $211K | Buy |
+31,470
| New | +$211K | 0.05% | 234 |
|