Colonial 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 | $284K | Buy |
11,601
+34
| +0.3% | +$831 | 0.04% | 249 |
|
|
2025
Q1 | $255K | Hold |
11,567
| – | – | 0.04% | 247 |
|
|
2024
Q4 | $268K | Buy |
11,567
+2,642
| +30% | +$61.2K | 0.04% | 251 |
|
|
2024
Q3 | $202K | Buy |
8,925
+3,300
| +59% | +$74.6K | 0.03% | 305 |
|
|
2024
Q2 | $120K | Hold |
5,625
| – | – | 0.02% | 372 |
|
|
2024
Q1 | $116K | Buy |
+5,625
| New | +$116K | 0.02% | 371 |
|
|
2023
Q2 | – | Sell |
-3
| Closed | -$48 | – | 971 |
|
|
2023
Q1 | $48 | Sell |
3
-18
| -86% | -$288 | ﹤0.01% | 892 |
|
|
2022
Q4 | $317 | Buy |
+21
| New | +$317 | ﹤0.01% | 890 |
|