Circle 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 | $7.58M | Hold |
310,300
| – | – | 0.16% | 39 |
|
|
2025
Q1 | $6.85M | Buy |
310,300
+730
| +0.2% | +$16.1K | 0.16% | 36 |
|
|
2024
Q4 | $7.18M | Sell |
309,570
-4,152
| -1% | -$96.2K | 0.15% | 38 |
|
|
2024
Q3 | $7.1M | Buy |
313,722
+6,327
| +2% | +$143K | 0.16% | 38 |
|
|
2024
Q2 | $6.58M | Hold |
307,395
| – | – | 0.15% | 38 |
|
|
2024
Q1 | $6.36M | Buy |
307,395
+741
| +0.2% | +$15.3K | 0.16% | 41 |
|
|
2023
Q4 | $5.77M | Buy |
306,654
+957
| +0.3% | +$18K | 0.15% | 41 |
|
|
2023
Q3 | $5.16M | Buy |
305,697
+885
| +0.3% | +$14.9K | 0.13% | 42 |
|
|
2023
Q2 | $5.32M | Buy |
304,812
+858
| +0.3% | +$15K | 0.7% | 23 |
|
|
2023
Q1 | $4.9M | Buy |
303,954
+4,095
| +1% | +$66K | 0.71% | 24 |
|
|
2022
Q4 | $4.51M | Buy |
299,859
+6,900
| +2% | +$104K | 0.7% | 21 |
|
|
2022
Q3 | $4.14M | Hold |
292,959
| – | – | 0.68% | 25 |
|
|
2022
Q2 | $4.36M | Hold |
292,959
| – | – | 0.69% | 22 |
|
|
2022
Q1 | $5.26M | Sell |
292,959
-4,653
| -2% | -$83.5K | 0.69% | 23 |
|
|
2021
Q4 | $5.65M | Hold |
297,612
| – | – | 0.74% | 17 |
|
|
2021
Q3 | $5.16M | Hold |
297,612
| – | – | 0.74% | 19 |
|
|
2021
Q2 | $5.16M | Hold |
297,612
| – | – | 0.74% | 19 |
|
|
2021
Q1 | $4.76M | Buy |
297,612
+234
| +0.1% | +$3.75K | 0.76% | 19 |
|
|
2020
Q4 | $4.51M | Buy |
297,378
+312
| +0.1% | +$4.73K | 0.65% | 23 |
|
|
2020
Q3 | $3.99M | Sell |
297,066
-5,448
| -2% | -$73.2K | 0.66% | 21 |
|
|
2020
Q2 | $3.74M | Buy |
302,514
+330
| +0.1% | +$4.08K | 0.65% | 20 |
|
|
2020
Q1 | $3.09M | Buy |
302,184
+444
| +0.1% | +$4.53K | 0.6% | 25 |
|
|
2019
Q4 | $3.86M | Buy |
301,740
+870
| +0.3% | +$11.1K | 0.67% | 21 |
|
|
2019
Q3 | $3.56M | Buy |
300,870
+354
| +0.1% | +$4.19K | 0.76% | 16 |
|
|
2019
Q2 | $3.52M | Hold |
300,516
| – | – | 0.76% | 17 |
|
|
2019
Q1 | $3.39M | Buy |
300,516
+22,632
| +8% | +$255K | 0.76% | 16 |
|
|
2018
Q4 | $2.77M | Sell |
277,884
-24,762
| -8% | -$246K | 1.04% | 14 |
|
|
2018
Q3 | $3.51M | Buy |
302,646
+12,504
| +4% | +$145K | 1.11% | 13 |
|
|
2018
Q2 | $3.14M | Buy |
290,142
+1,440
| +0.5% | +$15.6K | 1.07% | 13 |
|
|
2018
Q1 | $3.04M | Buy |
288,702
+1,218
| +0.4% | +$12.8K | 1.09% | 12 |
|
|
2017
Q4 | $3.06M | Buy |
287,484
+1,284
| +0.4% | +$13.6K | 1.16% | 12 |
|
|
2017
Q3 | $2.86M | Buy |
286,200
+64,794
| +29% | +$648K | 1.18% | 13 |
|
|
2017
Q2 | $2.13M | Buy |
221,406
+1,008
| +0.5% | +$9.71K | 0.94% | 17 |
|
|
2017
Q1 | $2.07M | Buy |
220,398
+948
| +0.4% | +$8.89K | 0.99% | 16 |
|
|
2016
Q4 | $1.95M | Buy |
+219,450
| New | +$1.95M | 1.04% | 15 |
|