Clark Capital Management 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 | $214K | Sell |
8,765
-2,863
| -25% | -$70K | ﹤0.01% | 409 |
|
|
2025
Q1 | $257K | Sell |
11,628
-137
| -1% | -$3.03K | ﹤0.01% | 394 |
|
|
2024
Q4 | $273K | Buy |
11,765
+122
| +1% | +$2.83K | ﹤0.01% | 383 |
|
|
2024
Q3 | $263K | Buy |
11,643
+309
| +3% | +$6.99K | ﹤0.01% | 375 |
|
|
2024
Q2 | $243K | Hold |
11,334
| – | – | ﹤0.01% | 364 |
|
|
2024
Q1 | $234K | Hold |
11,334
| – | – | ﹤0.01% | 371 |
|
|
2023
Q4 | $213K | Buy |
+11,334
| New | +$213K | ﹤0.01% | 361 |
|
|
2023
Q1 | – | Sell |
-16,425
| Closed | -$247K | – | 365 |
|
|
2022
Q4 | $247K | Hold |
16,425
| – | – | ﹤0.01% | 330 |
|
|
2022
Q3 | $232K | Buy |
+16,425
| New | +$232K | ﹤0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-13,410
| Closed | -$241K | – | 380 |
|
|
2022
Q1 | $241K | Hold |
13,410
| – | – | ﹤0.01% | 348 |
|
|
2021
Q4 | $254K | Buy |
+13,410
| New | +$254K | ﹤0.01% | 337 |
|
|
2020
Q2 | – | Sell |
-25,560
| Closed | -$261K | – | 331 |
|
|
2020
Q1 | $261K | Sell |
25,560
-29,910
| -54% | -$305K | 0.01% | 262 |
|
|
2019
Q4 | $710K | Buy |
55,470
+678
| +1% | +$8.68K | 0.01% | 240 |
|
|
2019
Q3 | $648K | Hold |
54,792
| – | – | 0.01% | 237 |
|
|
2019
Q2 | $641K | Sell |
54,792
-606
| -1% | -$7.09K | 0.01% | 232 |
|
|
2019
Q1 | $624K | Buy |
+55,398
| New | +$624K | 0.01% | 233 |
|