Continuum 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 | $869K | Buy |
35,558
+5,028
| +16% | +$123K | 0.1% | 186 |
|
|
2025
Q1 | $674K | Sell |
30,530
-9,221
| -23% | -$204K | 0.09% | 201 |
|
|
2024
Q4 | $921K | Sell |
39,751
-72,656
| -65% | -$1.68M | 0.12% | 160 |
|
|
2024
Q3 | $881K | Buy |
112,407
+72,729
| +183% | +$570K | 0.11% | 169 |
|
|
2024
Q2 | $850K | Buy |
39,678
+2,871
| +8% | +$61.5K | 0.12% | 166 |
|
|
2024
Q1 | $757K | Buy |
36,807
+1,893
| +5% | +$38.9K | 0.11% | 182 |
|
|
2023
Q4 | $656K | Sell |
34,914
-2,772
| -7% | -$52.1K | 0.09% | 240 |
|
|
2023
Q3 | $636K | Sell |
37,686
-3,084
| -8% | -$52K | 0.1% | 239 |
|
|
2023
Q2 | $712K | Sell |
40,770
-2,391
| -6% | -$41.7K | 0.11% | 218 |
|
|
2023
Q1 | $696K | Sell |
43,161
-1,044
| -2% | -$16.8K | 0.12% | 207 |
|
|
2022
Q4 | $665K | Sell |
44,205
-729
| -2% | -$11K | 0.12% | 210 |
|
|
2022
Q3 | $634K | Sell |
44,934
-1,869
| -4% | -$26.4K | 0.11% | 194 |
|
|
2022
Q2 | $697K | Buy |
46,803
+393
| +0.8% | +$5.85K | 0.13% | 200 |
|
|
2022
Q1 | $758K | Buy |
46,410
+13,596
| +41% | +$222K | 0.14% | 177 |
|
|
2021
Q4 | $622K | Sell |
32,814
-1,008
| -3% | -$19.1K | 0.14% | 156 |
|
|
2021
Q3 | $586K | Sell |
33,822
-438
| -1% | -$7.59K | 0.16% | 141 |
|
|
2021
Q2 | $594K | Buy |
+34,260
| New | +$594K | 0.18% | 123 |
|
|
2020
Q2 | – | Sell |
-27,894
| Closed | -$272K | – | 160 |
|
|
2020
Q1 | $272K | Buy |
27,894
+2,610
| +10% | +$25.5K | 0.18% | 105 |
|
|
2019
Q4 | $324K | Sell |
25,284
-1,224
| -5% | -$15.7K | 0.19% | 102 |
|
|
2019
Q3 | $309K | Buy |
26,508
+942
| +4% | +$11K | 0.21% | 96 |
|
|
2019
Q2 | $301K | Buy |
+25,566
| New | +$301K | 0.21% | 92 |
|