Colorado Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Colorado Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.16M	Hold	47,591	–	–	0.5%	45
2025 Q1	$1.05M	Buy	47,591 +135	+0.3%	+$2.98K	0.49%	48
2024 Q4	$1.1M	Sell	47,456 -9,694	-17%	-$225K	0.53%	45
2024 Q3	$1.29M	Buy	57,150 +138	+0.2%	+$3.12K	0.64%	44
2024 Q2	$1.22M	Sell	57,012 -14,775	-21%	-$316K	0.68%	41
2024 Q1	$1.49M	Buy	71,787 +58,245	+430%	+$1.2M	0.86%	35
2023 Q4	$254K	Hold	13,542	–	–	0.17%	69
2023 Q3	$228K	Hold	13,542	–	–	0.17%	71
2023 Q2	$236K	Sell	13,542 -4,770	-26%	-$83.1K	0.17%	65
2023 Q1	$295K	Hold	18,312	–	–	0.23%	61
2022 Q4	$274K	Sell	18,312 -138	-0.7%	-$2.07K	0.23%	63
2022 Q3	$260K	Buy	18,450 +60	+0.3%	+$846	0.22%	60
2022 Q2	$274K	Sell	18,390 -306	-2%	-$4.56K	0.22%	60
2022 Q1	$335K	Buy	18,696 +300	+2%	+$5.38K	0.24%	59
2021 Q4	$350K	Sell	18,396 -870	-5%	-$16.6K	0.23%	63
2021 Q3	$334K	Hold	19,266	–	–	0.24%	60
2021 Q2	$333K	Hold	19,266	–	–	0.22%	61
2021 Q1	$308K	Sell	19,266 -8,868	-32%	-$142K	0.22%	62
2020 Q4	$426K	Sell	28,134 -2,406	-8%	-$36.4K	0.31%	50
2020 Q3	$411K	Sell	30,540 -2,580	-8%	-$34.7K	0.34%	49
2020 Q2	$407K	Sell	33,120 -5,328	-14%	-$65.5K	0.35%	49
2020 Q1	$392K	Sell	38,448 -4,608	-11%	-$47K	0.36%	49
2019 Q4	$551K	Sell	43,056 -1,482	-3%	-$19K	0.39%	47
2019 Q3	$526K	Sell	44,538 -924	-2%	-$10.9K	0.39%	46
2019 Q2	$532K	Sell	45,462 -5,556	-11%	-$65K	0.4%	45
2019 Q1	$574K	Sell	51,018 -2,196	-4%	-$24.7K	0.43%	45
2018 Q4	$529K	Sell	53,214 -27,636	-34%	-$275K	0.44%	46
2018 Q3	$937K	Sell	80,850 -17,526	-18%	-$203K	0.67%	39
2018 Q2	$1.07M	Sell	98,376 -11,568	-11%	-$125K	0.72%	40
2018 Q1	$1.16M	Buy	109,944 +22,302	+25%	+$234K	0.78%	39
2017 Q4	$931K	Buy	87,642 +11,664	+15%	+$124K	0.65%	43
2017 Q3	$760K	Sell	75,978 -786	-1%	-$7.86K	0.57%	41
2017 Q2	$739K	Buy	76,764 +38,994	+103%	+$375K	0.58%	41
2017 Q1	$354K	Buy	+37,770	New	+$354K	0.3%	50