CreativeOne Wealth’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 | $668K | Buy |
27,340
+2,211
| +9% | +$54K | 0.02% | 659 |
|
|
2025
Q1 | $555K | Buy |
25,129
+3,221
| +15% | +$71.1K | 0.02% | 657 |
|
|
2024
Q4 | $508K | Sell |
21,908
-658
| -3% | -$15.3K | 0.02% | 689 |
|
|
2024
Q3 | $510K | Buy |
22,566
+3,438
| +18% | +$77.8K | 0.02% | 624 |
|
|
2024
Q2 | $410K | Sell |
19,128
-2,991
| -14% | -$64.1K | 0.02% | 531 |
|
|
2024
Q1 | $458K | Buy |
+22,119
| New | +$458K | 0.02% | 586 |
|
|
2023
Q3 | – | Sell |
-26,718
| Closed | -$466K | – | 784 |
|
|
2023
Q2 | $466K | Buy |
26,718
+213
| +0.8% | +$3.72K | 0.02% | 515 |
|
|
2023
Q1 | $427K | Buy |
26,505
+1,563
| +6% | +$25.2K | 0.02% | 512 |
|
|
2022
Q4 | $375K | Sell |
24,942
-975
| -4% | -$14.7K | 0.02% | 512 |
|
|
2022
Q3 | $366K | Buy |
25,917
+66
| +0.3% | +$932 | 0.02% | 484 |
|
|
2022
Q2 | $385K | Buy |
25,851
+1,551
| +6% | +$23.1K | 0.02% | 476 |
|
|
2022
Q1 | $436K | Buy |
24,300
+654
| +3% | +$11.7K | 0.02% | 466 |
|
|
2021
Q4 | $449K | Sell |
23,646
-5,022
| -18% | -$95.4K | 0.02% | 477 |
|
|
2021
Q3 | $497K | Sell |
28,668
-618
| -2% | -$10.7K | 0.03% | 407 |
|
|
2021
Q2 | $507K | Buy |
29,286
+450
| +2% | +$7.79K | 0.03% | 376 |
|
|
2021
Q1 | $462K | Buy |
+28,836
| New | +$462K | 0.04% | 343 |
|
|
2020
Q1 | – | Sell |
-89,016
| Closed | -$1.14M | – | 233 |
|
|
2019
Q4 | $1.14M | Buy |
89,016
+3,588
| +4% | +$46K | 0.19% | 66 |
|
|
2019
Q3 | $1.01M | Buy |
85,428
+1,854
| +2% | +$21.9K | 0.19% | 61 |
|
|
2019
Q2 | $978K | Buy |
83,574
+8,550
| +11% | +$100K | 0.21% | 60 |
|
|
2019
Q1 | $845K | Buy |
75,024
+26,100
| +53% | +$294K | 0.22% | 46 |
|
|
2018
Q4 | $487K | Buy |
48,924
+2,328
| +5% | +$23.2K | 0.16% | 52 |
|
|
2018
Q3 | $540K | Buy |
+46,596
| New | +$540K | 0.2% | 38 |
|