Chatham Capital Group’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 | $1.55M | Hold |
63,470
| – | – | 0.24% | 102 |
|
|
2025
Q1 | $1.4M | Hold |
63,470
| – | – | 0.23% | 104 |
|
|
2024
Q4 | $1.47M | Sell |
63,470
-1
| -0% | -$23 | 0.24% | 102 |
|
|
2024
Q3 | $1.44M | Hold |
63,471
| – | – | 0.23% | 104 |
|
|
2024
Q2 | $1.36M | Hold |
63,471
| – | – | 0.24% | 105 |
|
|
2024
Q1 | $1.31M | Buy |
63,471
+3
| +0% | +$62 | 0.24% | 105 |
|
|
2023
Q4 | $1.19M | Hold |
63,468
| – | – | 0.24% | 107 |
|
|
2023
Q3 | $1.07M | Buy |
63,468
+1,440
| +2% | +$24.3K | 0.24% | 111 |
|
|
2023
Q2 | $1.08M | Hold |
62,028
| – | – | 0.23% | 116 |
|
|
2023
Q1 | $1M | Hold |
62,028
| – | – | 0.22% | 115 |
|
|
2022
Q4 | $934K | Buy |
+62,028
| New | +$934K | 0.22% | 118 |
|
|
2022
Q1 | – | Sell |
-13,350
| Closed | -$253K | – | 190 |
|
|
2021
Q4 | $253K | Hold |
13,350
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $231K | Hold |
13,350
| – | – | 0.04% | 178 |
|
|
2021
Q2 | $231K | Hold |
13,350
| – | – | 0.04% | 178 |
|
|
2021
Q1 | $214K | Hold |
13,350
| – | – | 0.04% | 174 |
|
|
2020
Q4 | $202K | Buy |
+13,350
| New | +$202K | 0.05% | 161 |
|