Consilium Wealth Advisory’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 | $8.8M | Buy |
359,978
+14,322
| +4% | +$350K | 3.71% | 8 |
|
|
2025
Q1 | $7.63M | Sell |
345,656
-2,564
| -0.7% | -$56.6K | 3.83% | 6 |
|
|
2024
Q4 | $8.07M | Sell |
348,220
-2,582
| -0.7% | -$59.9K | 3.85% | 6 |
|
|
2024
Q3 | $7.93M | Buy |
350,802
+1,254
| +0.4% | +$28.4K | 4.33% | 6 |
|
|
2024
Q2 | $7.49M | Sell |
349,548
-8,970
| -3% | -$192K | 4.09% | 6 |
|
|
2024
Q1 | $7.42M | Buy |
358,518
+4,956
| +1% | +$103K | 4.17% | 6 |
|
|
2023
Q4 | $6.65M | Buy |
353,562
+14,988
| +4% | +$282K | 4% | 6 |
|
|
2023
Q3 | $5.71M | Sell |
338,574
-40,794
| -11% | -$688K | 4% | 6 |
|
|
2023
Q2 | $6.62M | Sell |
379,368
-24,315
| -6% | -$424K | 4.59% | 5 |
|
|
2023
Q1 | $6.51M | Sell |
403,683
-306,405
| -43% | -$4.94M | 5.55% | 6 |
|
|
2022
Q4 | $10.7M | Buy |
710,088
+354,870
| +100% | +$5.34M | 9.11% | 1 |
|
|
2022
Q3 | $5.01M | Buy |
355,218
+63,648
| +22% | +$898K | 5.59% | 4 |
|
|
2022
Q2 | $4.34M | Sell |
291,570
-205,641
| -41% | -$3.06M | 4.67% | 4 |
|
|
2022
Q1 | $8.93M | Sell |
497,211
-198,453
| -29% | -$3.56M | 6.39% | 4 |
|
|
2021
Q4 | $13.2M | Buy |
+695,664
| New | +$13.2M | 8.55% | 2 |
|