Clearstead 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 | $2.73M | Buy |
111,619
+1,737
| +2% | +$42.5K | 0.04% | 268 |
|
|
2025
Q1 | $2.43M | Buy |
109,882
+2,253
| +2% | +$49.7K | 0.04% | 267 |
|
|
2024
Q4 | $2.49M | Buy |
107,629
+841
| +0.8% | +$19.5K | 0.04% | 260 |
|
|
2024
Q3 | $2.42M | Sell |
106,788
-4,542
| -4% | -$103K | 0.04% | 271 |
|
|
2024
Q2 | $2.38M | Buy |
111,330
+61,863
| +125% | +$1.32M | 0.04% | 254 |
|
|
2024
Q1 | $1.02M | Sell |
49,467
-11,052
| -18% | -$228K | 0.05% | 226 |
|
|
2023
Q4 | $1.14M | Sell |
60,519
-2,373
| -4% | -$44.6K | 0.06% | 209 |
|
|
2023
Q3 | $1.06M | Buy |
62,892
+38,007
| +153% | +$641K | 0.03% | 298 |
|
|
2023
Q2 | $434K | Buy |
24,885
+429
| +2% | +$7.49K | 0.03% | 306 |
|
|
2023
Q1 | $394K | Sell |
24,456
-1,494
| -6% | -$24.1K | 0.03% | 295 |
|
|
2022
Q4 | $391K | Sell |
25,950
-5,253
| -17% | -$79.1K | 0.03% | 284 |
|
|
2022
Q3 | $440K | Sell |
31,203
-12,294
| -28% | -$173K | 0.04% | 242 |
|
|
2022
Q2 | $648K | Buy |
43,497
+2,877
| +7% | +$42.9K | 0.05% | 217 |
|
|
2022
Q1 | $729K | Sell |
40,620
-14,208
| -26% | -$255K | 0.05% | 220 |
|
|
2021
Q4 | $1.04M | Buy |
54,828
+14,178
| +35% | +$269K | 0.07% | 177 |
|
|
2021
Q3 | $705K | Buy |
40,650
+10,104
| +33% | +$175K | 0.05% | 206 |
|
|
2021
Q2 | $529K | Sell |
30,546
-18
| -0.1% | -$312 | 0.04% | 220 |
|
|
2021
Q1 | $489K | Sell |
30,564
-426
| -1% | -$6.82K | 0.04% | 216 |
|
|
2020
Q4 | $470K | Buy |
30,990
+1,800
| +6% | +$27.3K | 0.04% | 210 |
|
|
2020
Q3 | $392K | Buy |
29,190
+7,506
| +35% | +$101K | 0.04% | 211 |
|
|
2020
Q2 | $268K | Buy |
21,684
+396
| +2% | +$4.89K | 0.03% | 232 |
|
|
2020
Q1 | $217K | Hold |
21,288
| – | – | 0.03% | 226 |
|
|
2019
Q4 | $273K | Hold |
21,288
| – | – | 0.03% | 236 |
|
|
2019
Q3 | $252K | Hold |
21,288
| – | – | 0.03% | 229 |
|
|
2019
Q2 | $249K | Buy |
+21,288
| New | +$249K | 0.03% | 239 |
|
|
2019
Q1 | – | Sell |
-165,564
| Closed | -$1.65M | – | 263 |
|
|
2018
Q4 | $1.65M | Sell |
165,564
-21,810
| -12% | -$217K | 0.26% | 76 |
|
|
2018
Q3 | $2.17M | Buy |
187,374
+17,784
| +10% | +$206K | 0.3% | 63 |
|
|
2018
Q2 | $1.84M | Buy |
+169,590
| New | +$1.84M | 0.26% | 66 |
|