Carret Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.54M | Buy |
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|
2025
Q2 | $1.39M | Buy |
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|
2025
Q1 | $1.25M | Buy |
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|
2024
Q4 | $1.27M | Buy |
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|
2024
Q3 | $1.19M | Buy |
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|
2024
Q2 | $1.11M | Buy |
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|
2024
Q1 | $1.07M | Buy |
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|
2023
Q4 | $931K | Sell |
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|
2023
Q3 | $838K | Sell |
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|
2023
Q2 | $870K | Hold |
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|
2023
Q1 | $804K | Buy |
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|
2022
Q4 | $584K | Sell |
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|
2022
Q3 | $555K | Sell |
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|
2022
Q2 | $592K | Hold |
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|
2022
Q1 | $714K | Hold |
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|
2021
Q4 | $755K | Sell |
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|
2021
Q3 | $723K | Hold |
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|
2021
Q2 | $722K | Sell |
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|
2021
Q1 | $684K | Sell |
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|
2020
Q4 | $677K | Sell |
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|
2020
Q3 | $610K | Sell |
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|
2020
Q2 | $568K | Sell |
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|
2020
Q1 | $471K | Buy |
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|
2019
Q4 | $589K | Sell |
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|
2019
Q3 | $548K | Hold |
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|
2019
Q2 | $542K | Sell |
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|
2019
Q1 | $529K | Buy |
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|
2018
Q4 | $461K | Hold |
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|
2018
Q3 | $537K | Sell |
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|
2018
Q2 | $515K | Sell |
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|
2018
Q1 | $541K | Buy |
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|
2017
Q4 | $516K | Sell |
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|
2017
Q3 | $510K | Buy |
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|
2017
Q2 | $488K | Buy |
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|
2017
Q1 | $464K | Hold |
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|
2016
Q4 | $439K | Sell |
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|
2016
Q3 | $436K | Sell |
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|
2016
Q2 | $420K | Sell |
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|
2016
Q1 | $416K | Sell |
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|
2015
Q4 | $423K | Buy |
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|
2015
Q3 | $394K | Sell |
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|
2015
Q2 | $438K | Hold |
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|
2015
Q1 | $440K | Buy |
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|
2014
Q4 | $414K | Buy |
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|
2014
Q3 | $343K | Buy |
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|
2014
Q2 | $316K | Sell |
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|
2014
Q1 | $325K | Buy |
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|
2013
Q4 | $238K | Buy |
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|
2013
Q3 | $211K | Buy |
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