Choreo LLC’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 | $39.6M | Sell |
1,621,940
-566,804
| -26% | -$13.9M | 0.55% | 36 |
|
|
2025
Q1 | $48.3M | Sell |
2,188,744
-190,210
| -8% | -$4.2M | 0.75% | 28 |
|
|
2024
Q4 | $55.1M | Sell |
2,378,954
-42,373
| -2% | -$982K | 0.79% | 25 |
|
|
2024
Q3 | $54.3M | Sell |
2,421,327
-156,153
| -6% | -$3.5M | 0.8% | 26 |
|
|
2024
Q2 | $55.4M | Sell |
2,577,480
-42,735
| -2% | -$918K | 0.93% | 22 |
|
|
2024
Q1 | $54.2M | Buy |
2,620,215
+29,037
| +1% | +$601K | 1.39% | 15 |
|
|
2023
Q4 | $48.7M | Buy |
2,591,178
+130,203
| +5% | +$2.45M | 1.32% | 15 |
|
|
2023
Q3 | $41.5M | Buy |
2,460,975
+232,620
| +10% | +$3.92M | 1.47% | 14 |
|
|
2023
Q2 | $38.9M | Sell |
2,228,355
-136,821
| -6% | -$2.39M | 1.33% | 16 |
|
|
2023
Q1 | $38.1M | Buy |
+2,365,176
| New | +$38.1M | 1.35% | 15 |
|
|
2022
Q2 | – | Sell |
-11,217
| Closed | -$201K | – | 238 |
|
|
2022
Q1 | $201K | Buy |
+11,217
| New | +$201K | 0.01% | 231 |
|
|
2021
Q3 | – | Sell |
-15,300
| Closed | -$265K | – | 232 |
|
|
2021
Q2 | $265K | Buy |
+15,300
| New | +$265K | 0.01% | 187 |
|