Contravisory Investment Management’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 | $149K | Sell |
6,107
-41
| -0.7% | -$1K | 0.03% | 262 |
|
|
2025
Q1 | $136K | Sell |
6,148
-1,059
| -15% | -$23.4K | 0.03% | 263 |
|
|
2024
Q4 | $167K | Buy |
7,207
+3,292
| +84% | +$76.3K | 0.04% | 232 |
|
|
2024
Q3 | $88.5K | Buy |
3,915
+90
| +2% | +$2.04K | 0.02% | 230 |
|
|
2024
Q2 | $81.9K | Sell |
3,825
-696
| -15% | -$14.9K | 0.02% | 228 |
|
|
2024
Q1 | $93.5K | Sell |
4,521
-4,128
| -48% | -$85.4K | 0.02% | 225 |
|
|
2023
Q4 | $163K | Buy |
8,649
+5,760
| +199% | +$108K | 0.04% | 211 |
|
|
2023
Q3 | $48.7K | Sell |
2,889
-60
| -2% | -$1.01K | 0.01% | 232 |
|
|
2023
Q2 | $51.5K | Buy |
2,949
+618
| +27% | +$10.8K | 0.01% | 224 |
|
|
2023
Q1 | $37.6K | Sell |
2,331
-474
| -17% | -$7.64K | 0.01% | 234 |
|
|
2022
Q4 | $42.2K | Buy |
2,805
+339
| +14% | +$5.1K | 0.01% | 239 |
|
|
2022
Q3 | $35K | Sell |
2,466
-135
| -5% | -$1.92K | 0.01% | 243 |
|
|
2022
Q2 | $39K | Buy |
2,601
+765
| +42% | +$11.5K | 0.01% | 241 |
|
|
2022
Q1 | $33K | Buy |
1,836
+192
| +12% | +$3.45K | 0.01% | 244 |
|
|
2021
Q4 | $31K | Sell |
1,644
-3,498
| -68% | -$66K | 0.01% | 240 |
|
|
2021
Q3 | $89K | Sell |
5,142
-6,054
| -54% | -$105K | 0.03% | 215 |
|
|
2021
Q2 | $194K | Sell |
11,196
-798
| -7% | -$13.8K | 0.06% | 175 |
|
|
2021
Q1 | $192K | Sell |
11,994
-21,906
| -65% | -$351K | 0.06% | 171 |
|
|
2020
Q4 | $514K | Sell |
33,900
-2,580
| -7% | -$39.1K | 0.16% | 66 |
|
|
2020
Q3 | $490K | Sell |
36,480
-12,090
| -25% | -$162K | 0.17% | 64 |
|
|
2020
Q2 | $607K | Sell |
48,570
-104,586
| -68% | -$1.31M | 0.22% | 52 |
|
|
2020
Q1 | $1.56M | Buy |
153,156
+109,392
| +250% | +$1.12M | 0.69% | 42 |
|
|
2019
Q4 | $560K | Buy |
43,764
+162
| +0.4% | +$2.07K | 0.2% | 53 |
|
|
2019
Q3 | $515K | Buy |
43,602
+20,604
| +90% | +$243K | 0.2% | 52 |
|
|
2019
Q2 | $269K | Sell |
22,998
-1,818
| -7% | -$21.3K | 0.1% | 128 |
|
|
2019
Q1 | $280K | Sell |
24,816
-110,052
| -82% | -$1.24M | 0.11% | 121 |
|
|
2018
Q4 | $1.34M | Buy |
134,868
+132,516
| +5,634% | +$1.32M | 0.58% | 44 |
|
|
2018
Q3 | $27K | Buy |
2,352
+1,356
| +136% | +$15.6K | 0.01% | 198 |
|
|
2018
Q2 | $11K | Sell |
996
-35,496
| -97% | -$392K | ﹤0.01% | 267 |
|
|
2018
Q1 | $384K | Sell |
36,492
-94,980
| -72% | -$999K | 0.14% | 79 |
|
|
2017
Q4 | $1.4M | Buy |
131,472
+130,182
| +10,092% | +$1.38M | 0.51% | 43 |
|
|
2017
Q3 | $13K | Buy |
+1,290
| New | +$13K | ﹤0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-8,688
| Closed | -$81K | – | 244 |
|
|
2017
Q1 | $81K | Buy |
8,688
+8,478
| +4,037% | +$79K | 0.03% | 167 |
|
|
2016
Q4 | $2K | Sell |
210
-54
| -20% | -$514 | ﹤0.01% | 260 |
|
|
2016
Q3 | $2K | Buy |
+264
| New | +$2K | ﹤0.01% | 257 |
|
|
2016
Q2 | – | Sell |
-714
| Closed | -$6K | – | 229 |
|
|
2016
Q1 | $6K | Sell |
714
-3,330
| -82% | -$28K | ﹤0.01% | 133 |
|
|
2015
Q4 | $33K | Buy |
4,044
+894
| +28% | +$7.3K | 0.01% | 102 |
|
|
2015
Q3 | $24K | Buy |
3,150
+1,818
| +136% | +$13.9K | 0.01% | 106 |
|
|
2015
Q2 | $11K | Buy |
+1,332
| New | +$11K | ﹤0.01% | 142 |
|
|
2014
Q4 | – | Sell |
-48
| Closed | – | – | 173 |
|
|
2014
Q3 | $0 | Sell |
48
-78
| -62% | – | ﹤0.01% | 170 |
|
|
2014
Q2 | $1K | Buy |
+126
| New | +$1K | ﹤0.01% | 146 |
|