Cozad Asset 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 | $1.15M | Sell |
46,967
-428
| -0.9% | -$10.5K | 0.1% | 189 |
|
|
2025
Q1 | $1.05M | Buy |
47,395
+1
| +0% | +$22 | 0.1% | 188 |
|
|
2024
Q4 | $1.1M | Hold |
47,394
| – | – | 0.1% | 182 |
|
|
2024
Q3 | $1.07M | Sell |
47,394
-2,172
| -4% | -$49.1K | 0.1% | 182 |
|
|
2024
Q2 | $1.06M | Hold |
49,566
| – | – | 0.11% | 182 |
|
|
2024
Q1 | $1.03M | Sell |
49,566
-711
| -1% | -$14.7K | 0.11% | 186 |
|
|
2023
Q4 | $945K | Buy |
50,277
+702
| +1% | +$13.2K | 0.11% | 186 |
|
|
2023
Q3 | $836K | Hold |
49,575
| – | – | 0.11% | 189 |
|
|
2023
Q2 | $865K | Sell |
49,575
-897
| -2% | -$15.7K | 0.11% | 186 |
|
|
2023
Q1 | $814K | Hold |
50,472
| – | – | 0.11% | 189 |
|
|
2022
Q4 | $760K | Sell |
50,472
-3,000
| -6% | -$45.2K | 0.11% | 192 |
|
|
2022
Q3 | $755K | Hold |
53,472
| – | – | 0.12% | 177 |
|
|
2022
Q2 | $796K | Buy |
53,472
+468
| +0.9% | +$6.97K | 0.12% | 170 |
|
|
2022
Q1 | $951K | Sell |
53,004
-288
| -0.5% | -$5.17K | 0.13% | 165 |
|
|
2021
Q4 | $1.01M | Buy |
53,292
+930
| +2% | +$17.6K | 0.14% | 157 |
|
|
2021
Q3 | $908K | Sell |
52,362
-12,258
| -19% | -$213K | 0.14% | 158 |
|
|
2021
Q2 | $1.12M | Hold |
64,620
| – | – | 0.18% | 142 |
|
|
2021
Q1 | $1.03M | Hold |
64,620
| – | – | 0.17% | 148 |
|
|
2020
Q4 | $980K | Buy |
64,620
+2,640
| +4% | +$40K | 0.18% | 142 |
|
|
2020
Q3 | $833K | Hold |
61,980
| – | – | 0.16% | 150 |
|
|
2020
Q2 | $765K | Buy |
+61,980
| New | +$765K | 0.16% | 151 |
|