Chesapeake 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 | $770K | Sell |
31,500
-150
| -0.5% | -$3.67K | 0.26% | 85 |
|
|
2025
Q1 | $699K | Hold |
31,650
| – | – | 0.25% | 89 |
|
|
2024
Q4 | $734K | Sell |
31,650
-210
| -0.7% | -$4.87K | 0.25% | 86 |
|
|
2024
Q3 | $721K | Buy |
31,860
+4,950
| +18% | +$112K | 0.25% | 88 |
|
|
2024
Q2 | $576K | Hold |
26,910
| – | – | 0.21% | 92 |
|
|
2024
Q1 | $557K | Buy |
26,910
+9,930
| +58% | +$205K | 0.2% | 95 |
|
|
2023
Q4 | $319K | Buy |
16,980
+2,400
| +16% | +$45.1K | 0.12% | 124 |
|
|
2023
Q3 | $246K | Sell |
14,580
-1,110
| -7% | -$18.7K | 0.1% | 137 |
|
|
2023
Q2 | $274K | Buy |
+15,690
| New | +$274K | 0.11% | 134 |
|