CGN Advisors’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 | $1.49M | Sell |
60,898
-955
| -2% | -$23.3K | 0.13% | 141 |
|
|
2025
Q1 | $1.37M | Sell |
61,853
-9,683
| -14% | -$214K | 0.13% | 145 |
|
|
2024
Q4 | $1.66M | Sell |
71,536
-6,923
| -9% | -$160K | 0.16% | 126 |
|
|
2024
Q3 | $1.77M | Buy |
78,459
+1,269
| +2% | +$28.7K | 0.18% | 123 |
|
|
2024
Q2 | $1.65M | Buy |
77,190
+2,106
| +3% | +$45.1K | 0.19% | 124 |
|
|
2024
Q1 | $1.55M | Sell |
75,084
-255
| -0.3% | -$5.28K | 0.2% | 124 |
|
|
2023
Q4 | $1.42M | Buy |
75,339
+20,229
| +37% | +$380K | 0.2% | 125 |
|
|
2023
Q3 | $930K | Buy |
55,110
+28,239
| +105% | +$476K | 0.13% | 151 |
|
|
2023
Q2 | $469K | Sell |
26,871
-8,121
| -23% | -$142K | 0.07% | 173 |
|
|
2023
Q1 | $564K | Buy |
34,992
+3,435
| +11% | +$55.4K | 0.09% | 165 |
|
|
2022
Q4 | $475K | Buy |
31,557
+369
| +1% | +$5.55K | 0.08% | 168 |
|
|
2022
Q3 | $440K | Sell |
31,188
-444
| -1% | -$6.26K | 0.11% | 171 |
|
|
2022
Q2 | $471K | Buy |
31,632
+6
| +0% | +$89 | 0.13% | 161 |
|
|
2022
Q1 | $568K | Buy |
31,626
+12,270
| +63% | +$220K | 0.14% | 139 |
|
|
2021
Q4 | $367K | Buy |
+19,356
| New | +$367K | 0.1% | 171 |
|