Clearwater Capital 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 | $21.8M | Buy |
891,227
+10,704
| +1% | +$262K | 1.99% | 14 |
|
|
2025
Q1 | $19.4M | Buy |
880,523
+34,203
| +4% | +$755K | 1.88% | 14 |
|
|
2024
Q4 | $19.6M | Sell |
846,320
-43,255
| -5% | -$1M | 1.92% | 12 |
|
|
2024
Q3 | $20.1M | Buy |
889,575
+17,649
| +2% | +$399K | 1.96% | 13 |
|
|
2024
Q2 | $18.7M | Sell |
871,926
-5,001
| -0.6% | -$107K | 1.98% | 12 |
|
|
2024
Q1 | $18.1M | Sell |
876,927
-27,387
| -3% | -$567K | 1.93% | 13 |
|
|
2023
Q4 | $17M | Sell |
904,314
-12,435
| -1% | -$234K | 1.91% | 13 |
|
|
2023
Q3 | $15.5M | Sell |
916,749
-325,854
| -26% | -$5.5M | 1.89% | 14 |
|
|
2023
Q2 | $21.7M | Sell |
1,242,603
-65,397
| -5% | -$1.14M | 2.58% | 13 |
|
|
2023
Q1 | $21.1M | Sell |
1,308,000
-42,942
| -3% | -$692K | 2.58% | 13 |
|
|
2022
Q4 | $20.3M | Sell |
1,350,942
-19,341
| -1% | -$291K | 2.65% | 11 |
|
|
2022
Q3 | $19.3M | Buy |
1,370,283
+92,508
| +7% | +$1.31M | 2.67% | 10 |
|
|
2022
Q2 | $19M | Sell |
1,277,775
-73,833
| -5% | -$1.1M | 2.6% | 12 |
|
|
2022
Q1 | $24.3M | Buy |
1,351,608
+31,848
| +2% | +$572K | 2.78% | 12 |
|
|
2021
Q4 | $25M | Buy |
1,319,760
+30,906
| +2% | +$586K | 2.76% | 12 |
|
|
2021
Q3 | $22.3M | Sell |
1,288,854
-95,994
| -7% | -$1.66M | 2.59% | 12 |
|
|
2021
Q2 | $24M | Buy |
1,384,848
+50,646
| +4% | +$878K | 2.79% | 12 |
|
|
2021
Q1 | $21.4M | Buy |
1,334,202
+74,688
| +6% | +$1.2M | 2.67% | 12 |
|
|
2020
Q4 | $19.1M | Buy |
1,259,514
+73,944
| +6% | +$1.12M | 2.53% | 13 |
|
|
2020
Q3 | $15.9M | Buy |
1,185,570
+6,966
| +0.6% | +$93.6K | 2.5% | 13 |
|
|
2020
Q2 | $14.6M | Sell |
1,178,604
-727,254
| -38% | -$8.98M | 2.43% | 13 |
|
|
2020
Q1 | $19.5M | Sell |
1,905,858
-536,946
| -22% | -$5.48M | 4.2% | 7 |
|
|
2019
Q4 | $31.3M | Buy |
2,442,804
+851,022
| +53% | +$10.9M | 5.21% | 3 |
|
|
2019
Q3 | $18.8M | Buy |
1,591,782
+558,156
| +54% | +$6.6M | 3.32% | 5 |
|
|
2019
Q2 | $12.1M | Buy |
1,033,626
+237,720
| +30% | +$2.78M | 2.2% | 11 |
|
|
2019
Q1 | $8.97M | Buy |
795,906
+479,376
| +151% | +$5.4M | 1.68% | 15 |
|
|
2018
Q4 | $3.15M | Buy |
316,530
+146,844
| +87% | +$1.46M | 0.69% | 44 |
|
|
2018
Q3 | $1.97M | Buy |
169,686
+135,810
| +401% | +$1.57M | 0.38% | 72 |
|
|
2018
Q2 | $367K | Buy |
33,876
+11,190
| +49% | +$121K | 0.08% | 140 |
|
|
2018
Q1 | $239K | Sell |
22,686
-17,280
| -43% | -$182K | 0.05% | 167 |
|
|
2017
Q4 | $425K | Hold |
39,966
| – | – | 0.09% | 130 |
|
|
2017
Q3 | $404K | Sell |
39,966
-918
| -2% | -$9.28K | 0.09% | 129 |
|
|
2017
Q2 | $394K | Sell |
40,884
-9,834
| -19% | -$94.8K | 0.1% | 125 |
|
|
2017
Q1 | $473K | Sell |
50,718
-9,042
| -15% | -$84.3K | 0.13% | 112 |
|
|
2016
Q4 | $535K | Buy |
59,760
+900
| +2% | +$8.06K | 0.19% | 95 |
|
|
2016
Q3 | $503K | Buy |
58,860
+1,050
| +2% | +$8.97K | 0.18% | 94 |
|
|
2016
Q2 | $480K | Buy |
+57,810
| New | +$480K | 0.18% | 95 |
|