Claro Advisors’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 | $664K | Sell |
27,186
-2,394
| -8% | -$58.5K | 0.11% | 170 |
|
|
2025
Q1 | $653K | Buy |
29,580
+74
| +0.3% | +$1.63K | 0.09% | 211 |
|
|
2024
Q4 | $684K | Sell |
29,506
-12,575
| -30% | -$291K | 0.09% | 196 |
|
|
2024
Q3 | $952K | Buy |
42,081
+1,866
| +5% | +$42.2K | 0.12% | 156 |
|
|
2024
Q2 | $861K | Sell |
40,215
-879
| -2% | -$18.8K | 0.13% | 156 |
|
|
2024
Q1 | $850K | Buy |
41,094
+69
| +0.2% | +$1.43K | 0.15% | 159 |
|
|
2023
Q4 | $771K | Buy |
41,025
+15,348
| +60% | +$289K | 0.17% | 139 |
|
|
2023
Q3 | $433K | Sell |
25,677
-2,466
| -9% | -$41.6K | 0.11% | 213 |
|
|
2023
Q2 | $491K | Buy |
28,143
+2,040
| +8% | +$35.6K | 0.12% | 196 |
|
|
2023
Q1 | $421K | Sell |
26,103
-7,536
| -22% | -$122K | 0.12% | 204 |
|
|
2022
Q4 | $506K | Buy |
33,639
+4,077
| +14% | +$61.4K | 0.17% | 149 |
|
|
2022
Q3 | $440K | Hold |
29,562
| – | – | 0.17% | 138 |
|
|
2022
Q2 | $440K | Buy |
29,562
+10,209
| +53% | +$152K | 0.17% | 138 |
|
|
2022
Q1 | $734K | Sell |
19,353
-19,353
| -50% | -$734K | 0.26% | 97 |
|
|
2021
Q4 | $734K | Buy |
38,706
+17,700
| +84% | +$336K | 0.26% | 97 |
|
|
2021
Q3 | $364K | Buy |
+21,006
| New | +$364K | 0.15% | 163 |
|