Certuity’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 | $522K | Buy |
21,374
+6
| +0% | +$147 | 0.05% | 199 |
|
|
2025
Q1 | $472K | Buy |
21,368
+6
| +0% | +$132 | 0.05% | 190 |
|
|
2024
Q4 | $495K | Sell |
21,362
-148
| -0.7% | -$3.43K | 0.05% | 176 |
|
|
2024
Q3 | $487K | Sell |
21,510
-35,298
| -62% | -$798K | 0.05% | 185 |
|
|
2024
Q2 | $1.22M | Sell |
56,808
-81
| -0.1% | -$1.74K | 0.1% | 109 |
|
|
2024
Q1 | $1.18M | Buy |
56,889
+9,084
| +19% | +$188K | 0.1% | 102 |
|
|
2023
Q4 | $899K | Buy |
47,805
+171
| +0.4% | +$3.22K | 0.09% | 121 |
|
|
2023
Q3 | $803K | Sell |
47,634
-48
| -0.1% | -$810 | 0.09% | 92 |
|
|
2023
Q2 | $832K | Sell |
47,682
-7,614
| -14% | -$133K | 0.09% | 94 |
|
|
2023
Q1 | $892K | Buy |
55,296
+738
| +1% | +$11.9K | 0.13% | 75 |
|
|
2022
Q4 | $821K | Sell |
54,558
-5,997
| -10% | -$90.3K | 0.13% | 74 |
|
|
2022
Q3 | $855K | Buy |
60,555
+18,759
| +45% | +$265K | 0.2% | 58 |
|
|
2022
Q2 | $622K | Sell |
41,796
-1,362
| -3% | -$20.3K | 0.16% | 71 |
|
|
2022
Q1 | $775K | Buy |
43,158
+13,254
| +44% | +$238K | 0.17% | 93 |
|
|
2021
Q4 | $567K | Sell |
29,904
-43,932
| -59% | -$833K | 0.12% | 121 |
|
|
2021
Q3 | $136K | Hold |
73,836
| – | – | 0.03% | 372 |
|
|
2021
Q2 | $136K | Buy |
+73,836
| New | +$136K | 0.03% | 325 |
|