Collective Family Office’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 | $261K | Sell |
10,660
-5,060
| -32% | -$124K | 0.07% | 146 |
|
|
2025
Q1 | $347K | Hold |
15,720
| – | – | 0.09% | 121 |
|
|
2024
Q4 | $364K | Hold |
15,720
| – | – | 0.1% | 125 |
|
|
2024
Q3 | $356K | Sell |
15,720
-5,250
| -25% | -$119K | 0.1% | 133 |
|
|
2024
Q2 | $449K | Hold |
20,970
| – | – | 0.13% | 116 |
|
|
2024
Q1 | $434K | Hold |
20,970
| – | – | 0.14% | 116 |
|
|
2023
Q4 | $394K | Buy |
20,970
+4,320
| +26% | +$81.2K | 0.14% | 113 |
|
|
2023
Q3 | $281K | Sell |
16,650
-600
| -3% | -$10.1K | 0.11% | 137 |
|
|
2023
Q2 | $301K | Buy |
17,250
+105
| +0.6% | +$1.83K | 0.12% | 139 |
|
|
2023
Q1 | $276K | Sell |
17,145
-15,900
| -48% | -$256K | 0.11% | 139 |
|
|
2022
Q4 | $497K | Sell |
33,045
-13,200
| -29% | -$199K | 0.22% | 93 |
|
|
2022
Q3 | $653K | Sell |
46,245
-51,822
| -53% | -$732K | 0.33% | 81 |
|
|
2022
Q2 | $1.46M | Buy |
98,067
+78,255
| +395% | +$1.17M | 0.63% | 50 |
|
|
2022
Q1 | $356K | Sell |
19,812
-9,324
| -32% | -$168K | 0.14% | 143 |
|
|
2021
Q4 | $553K | Sell |
29,136
-132
| -0.5% | -$2.51K | 0.22% | 106 |
|
|
2021
Q3 | $507K | Sell |
29,268
-9,120
| -24% | -$158K | 0.22% | 102 |
|
|
2021
Q2 | $665K | Sell |
38,388
-24,594
| -39% | -$426K | 0.28% | 88 |
|
|
2021
Q1 | $1.01M | Sell |
62,982
-9,768
| -13% | -$156K | 0.49% | 58 |
|
|
2020
Q4 | $1.1M | Buy |
+72,750
| New | +$1.1M | 0.61% | 48 |
|