Cassaday & Co Wealth 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 | $997K | Buy |
40,809
+477
| +1% | +$11.7K | 0.03% | 130 |
|
|
2025
Q1 | $891K | Sell |
40,332
-16,745
| -29% | -$370K | 0.03% | 131 |
|
|
2024
Q4 | $1.32M | Buy |
57,077
+28,916
| +103% | +$670K | 0.04% | 94 |
|
|
2024
Q3 | $637K | Hold |
28,161
| – | – | 0.02% | 160 |
|
|
2024
Q2 | $603K | Sell |
28,161
-1,563
| -5% | -$33.5K | 0.02% | 156 |
|
|
2024
Q1 | $615K | Sell |
29,724
-5,112
| -15% | -$106K | 0.02% | 154 |
|
|
2023
Q4 | $655K | Buy |
34,836
+7,479
| +27% | +$141K | 0.02% | 140 |
|
|
2023
Q3 | $461K | Hold |
27,357
| – | – | 0.02% | 158 |
|
|
2023
Q2 | $478K | Hold |
27,357
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $441K | Sell |
27,357
-117
| -0.4% | -$1.89K | 0.02% | 167 |
|
|
2022
Q4 | $413K | Buy |
+27,474
| New | +$413K | 0.02% | 164 |
|