CFGS
Concourse Financial Group Securities’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-972
| Closed | -$23.4K | – | 6832 |
|
|
2024
Q4 | $23.4K | Buy |
972
+599
| +161% | +$14.4K | ﹤0.01% | 1502 |
|
|
2024
Q3 | $25.3K | Buy |
373
+258
| +224% | +$17.5K | ﹤0.01% | 1456 |
|
|
2024
Q2 | $7.41K | Hold |
115
| – | – | ﹤0.01% | 1780 |
|
|
2024
Q1 | $7.14K | Buy |
115
+41
| +55% | +$2.54K | ﹤0.01% | 1809 |
|
|
2023
Q4 | $4.17K | Hold |
74
| – | – | ﹤0.01% | 1892 |
|
|
2023
Q3 | $3.74K | Hold |
74
| – | – | ﹤0.01% | 1883 |
|
|
2023
Q2 | $3.88K | Hold |
74
| – | – | ﹤0.01% | 1891 |
|
|
2023
Q1 | $3.58K | Sell |
74
-69
| -48% | -$3.34K | ﹤0.01% | 1942 |
|
|
2022
Q4 | $6.46K | Buy |
143
+69
| +93% | +$3.12K | ﹤0.01% | 1785 |
|
|
2022
Q3 | $3K | Sell |
74
-1,043
| -93% | -$42.3K | ﹤0.01% | 1765 |
|
|
2022
Q2 | $50K | Sell |
1,117
-611
| -35% | -$27.4K | ﹤0.01% | 1079 |
|
|
2022
Q1 | $93K | Buy |
1,728
+1,654
| +2,235% | +$89K | 0.01% | 898 |
|
|
2021
Q4 | $8K | Hold |
74
| – | – | ﹤0.01% | 1929 |
|
|
2021
Q3 | $8K | Hold |
74
| – | – | ﹤0.01% | 1956 |
|
|
2021
Q2 | $8K | Hold |
74
| – | – | ﹤0.01% | 1940 |
|
|
2021
Q1 | $7K | Hold |
74
| – | – | ﹤0.01% | 1886 |
|
|
2020
Q4 | $7K | Buy |
74
+37
| +100% | +$3.5K | ﹤0.01% | 1800 |
|
|
2020
Q3 | $3K | Hold |
37
| – | – | ﹤0.01% | 1951 |
|
|
2020
Q2 | $3K | Sell |
37
-287
| -89% | -$23.3K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $20K | Buy |
324
+287
| +776% | +$17.7K | ﹤0.01% | 1241 |
|
|
2019
Q4 | $3K | Sell |
37
-103
| -74% | -$8.35K | ﹤0.01% | 1803 |
|
|
2019
Q3 | $10K | Hold |
140
| – | – | ﹤0.01% | 1157 |
|
|
2019
Q2 | $10K | Buy |
140
+103
| +278% | +$7.36K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $2K | Sell |
37
-92,552
| -100% | -$5M | ﹤0.01% | 2059 |
|
|
2018
Q4 | $5.54M | Buy |
+92,589
| New | +$5.54M | 0.66% | 35 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4627 |
|