Compass Advisory Group’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 | $1.09M | Sell |
44,500
-5,339
| -11% | -$130K | 0.34% | 37 |
|
|
2025
Q1 | $1.1M | Sell |
49,839
-164
| -0.3% | -$3.62K | 0.38% | 37 |
|
|
2024
Q4 | $1.16M | Buy |
50,003
+608
| +1% | +$14.1K | 0.41% | 33 |
|
|
2024
Q3 | $1.12M | Buy |
49,395
+45
| +0.1% | +$1.02K | 0.43% | 36 |
|
|
2024
Q2 | $1.06M | Sell |
49,350
-243
| -0.5% | -$5.22K | 0.47% | 29 |
|
|
2024
Q1 | $1.03M | Sell |
49,593
-19,065
| -28% | -$394K | 0.45% | 31 |
|
|
2023
Q4 | $1.29M | Sell |
68,658
-875,085
| -93% | -$16.5M | 0.62% | 27 |
|
|
2023
Q3 | $15.9M | Buy |
943,743
+44,727
| +5% | +$754K | 8.35% | 1 |
|
|
2023
Q2 | $15.7M | Buy |
899,016
+13,806
| +2% | +$241K | 8.28% | 2 |
|
|
2023
Q1 | $14.3M | Buy |
885,210
+174,186
| +24% | +$2.81M | 8.33% | 2 |
|
|
2022
Q4 | $11.1M | Sell |
711,024
-364,674
| -34% | -$5.72M | 6.39% | 2 |
|
|
2022
Q3 | $15.2M | Buy |
1,075,698
+92,691
| +9% | +$1.31M | 8.51% | 1 |
|
|
2022
Q2 | $14.6M | Buy |
983,007
+170,628
| +21% | +$2.54M | 7.95% | 1 |
|
|
2022
Q1 | $14.6M | Buy |
812,379
+95,127
| +13% | +$1.71M | 7.58% | 2 |
|
|
2021
Q4 | $13.6M | Buy |
+717,252
| New | +$13.6M | 7.36% | 3 |
|