Centaurus Financial’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 | $422K | Buy |
17,264
+1,468
| +9% | +$35.9K | 0.02% | 516 |
|
|
2025
Q1 | $349K | Buy |
15,796
+549
| +4% | +$12.1K | 0.02% | 540 |
|
|
2024
Q4 | $353K | Sell |
15,247
-2,393
| -14% | -$55.4K | 0.02% | 519 |
|
|
2024
Q3 | $399K | Buy |
17,640
+2,994
| +20% | +$67.7K | 0.03% | 460 |
|
|
2024
Q2 | $314K | Sell |
14,646
-11,787
| -45% | -$253K | 0.02% | 492 |
|
|
2024
Q1 | $547K | Buy |
26,433
+14,331
| +118% | +$297K | 0.04% | 364 |
|
|
2023
Q4 | $228K | Sell |
12,102
-4,809
| -28% | -$90.6K | 0.02% | 560 |
|
|
2023
Q3 | $285K | Buy |
16,911
+147
| +0.9% | +$2.48K | 0.02% | 476 |
|
|
2023
Q2 | $293K | Sell |
16,764
-987
| -6% | -$17.3K | 0.03% | 474 |
|
|
2023
Q1 | $286K | Buy |
17,751
+87
| +0.5% | +$1.4K | 0.02% | 554 |
|
|
2022
Q4 | $266K | Buy |
17,664
+10,119
| +134% | +$152K | 0.03% | 525 |
|
|
2022
Q3 | $107K | Sell |
7,545
-3,231
| -30% | -$45.8K | 0.01% | 794 |
|
|
2022
Q2 | $160K | Sell |
10,776
-9,876
| -48% | -$147K | 0.02% | 696 |
|
|
2022
Q1 | $371K | Sell |
20,652
-14,796
| -42% | -$266K | 0.03% | 493 |
|
|
2021
Q4 | $672K | Sell |
35,448
-1,716
| -5% | -$32.5K | 0.05% | 367 |
|
|
2021
Q3 | $644K | Sell |
37,164
-888
| -2% | -$15.4K | 0.05% | 356 |
|
|
2021
Q2 | $659K | Buy |
38,052
+11,808
| +45% | +$204K | 0.06% | 355 |
|
|
2021
Q1 | $420K | Buy |
26,244
+19,302
| +278% | +$309K | 0.04% | 414 |
|
|
2020
Q4 | $105K | Buy |
+6,942
| New | +$105K | 0.01% | 743 |
|
|
2018
Q3 | – | Sell |
-7,626
| Closed | -$83K | – | 1765 |
|
|
2018
Q2 | $83K | Buy |
+7,626
| New | +$83K | 0.01% | 774 |
|