Dakota Wealth 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 | $3.67M | Sell |
150,067
-18,274
| -11% | -$447K | 0.08% | 192 |
|
|
2025
Q1 | $3.72M | Sell |
168,341
-11,622
| -6% | -$257K | 0.09% | 176 |
|
|
2024
Q4 | $4.17M | Buy |
179,963
+2,936
| +2% | +$68.1K | 0.1% | 169 |
|
|
2024
Q3 | $4M | Sell |
177,027
-11,775
| -6% | -$266K | 0.09% | 194 |
|
|
2024
Q2 | $4.05M | Buy |
188,802
+32,163
| +21% | +$690K | 0.1% | 182 |
|
|
2024
Q1 | $3.24M | Buy |
156,639
+6,591
| +4% | +$136K | 0.08% | 205 |
|
|
2023
Q4 | $2.82M | Buy |
150,048
+8,598
| +6% | +$162K | 0.11% | 182 |
|
|
2023
Q3 | $2.39M | Buy |
141,450
+16,959
| +14% | +$286K | 0.11% | 176 |
|
|
2023
Q2 | $2.17M | Buy |
124,491
+28,479
| +30% | +$497K | 0.1% | 165 |
|
|
2023
Q1 | $1.55M | Sell |
96,012
-6,837
| -7% | -$110K | 0.1% | 174 |
|
|
2022
Q4 | $1.55M | Buy |
102,849
+8,409
| +9% | +$127K | 0.11% | 176 |
|
|
2022
Q3 | $1.33M | Buy |
94,440
+65,628
| +228% | +$926K | 0.11% | 184 |
|
|
2022
Q2 | $429K | Buy |
28,812
+222
| +0.8% | +$3.31K | 0.04% | 302 |
|
|
2022
Q1 | $513K | Buy |
+28,590
| New | +$513K | 0.04% | 282 |
|