Clearstead Trust’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 | $310K | Hold |
12,678
| – | – | 0.06% | 138 |
|
|
2025
Q1 | $280K | Hold |
12,678
| – | – | 0.06% | 128 |
|
|
2024
Q4 | $294K | Hold |
12,678
| – | – | 0.06% | 122 |
|
|
2024
Q3 | $287K | Hold |
12,678
| – | – | 0.07% | 113 |
|
|
2024
Q2 | $272K | Hold |
12,678
| – | – | 0.07% | 112 |
|
|
2024
Q1 | $262K | Hold |
12,678
| – | – | 0.07% | 118 |
|
|
2023
Q4 | $238K | Hold |
12,678
| – | – | 0.07% | 147 |
|
|
2023
Q3 | $214K | Hold |
12,678
| – | – | 0.07% | 117 |
|
|
2023
Q2 | $221K | Hold |
12,678
| – | – | 0.07% | 117 |
|
|
2023
Q1 | $204K | Hold |
12,678
| – | – | 0.07% | 125 |
|
|
2022
Q4 | $191K | Hold |
12,678
| – | – | 0.06% | 133 |
|
|
2022
Q3 | $179K | Buy |
+12,678
| New | +$179K | 0.06% | 130 |
|