Csenge Advisory Group’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 | $22.9M | Buy |
983,538
+35,842
| +4% | +$835K | 1.21% | 13 |
|
|
2025
Q1 | $19.7M | Buy |
947,696
+177,969
| +23% | +$3.7M | 1.12% | 15 |
|
|
2024
Q4 | $17.8M | Sell |
769,727
-1,266,169
| -62% | -$29.3M | 0.97% | 15 |
|
|
2024
Q3 | $15.5M | Buy |
2,035,896
+1,389,528
| +215% | +$10.6M | 0.81% | 21 |
|
|
2024
Q2 | $13.8M | Buy |
646,368
+14,538
| +2% | +$311K | 0.79% | 22 |
|
|
2024
Q1 | $13.1M | Sell |
631,830
-44,538
| -7% | -$921K | 0.73% | 25 |
|
|
2023
Q4 | $12.7M | Buy |
676,368
+83,958
| +14% | +$1.58M | 0.79% | 24 |
|
|
2023
Q3 | $9.99M | Buy |
592,410
+27,666
| +5% | +$467K | 0.68% | 30 |
|
|
2023
Q2 | $9.86M | Buy |
564,744
+49,161
| +10% | +$858K | 0.66% | 30 |
|
|
2023
Q1 | $8.31M | Sell |
515,583
-615
| -0.1% | -$9.92K | 0.6% | 33 |
|
|
2022
Q4 | $7.77M | Sell |
516,198
-41,694
| -7% | -$627K | 0.6% | 34 |
|
|
2022
Q3 | $7.88M | Buy |
557,892
+27,657
| +5% | +$390K | 0.65% | 31 |
|
|
2022
Q2 | $7.89M | Buy |
530,235
+462,489
| +683% | +$6.88M | 0.66% | 28 |
|
|
2022
Q1 | $1.22M | Buy |
67,746
+15,024
| +28% | +$270K | 0.1% | 185 |
|
|
2021
Q4 | $919K | Buy |
52,722
+3,438
| +7% | +$59.9K | 0.08% | 210 |
|
|
2021
Q3 | $864K | Sell |
49,284
-3,438
| -7% | -$60.3K | 0.07% | 249 |
|
|
2021
Q2 | $919K | Buy |
52,722
+3,606
| +7% | +$62.9K | 0.08% | 210 |
|
|
2021
Q1 | $818K | Buy |
+49,116
| New | +$818K | 0.08% | 185 |
|
|
2018
Q4 | – | Sell |
-5,214
| Closed | -$56K | – | 1246 |
|
|
2018
Q3 | $56K | Buy |
+5,214
| New | +$56K | 0.02% | 285 |
|