Davenport & Co’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 | $330K | Sell |
13,506
-5,719
| -30% | -$140K | ﹤0.01% | 991 |
|
|
2025
Q1 | $424K | Buy |
19,225
+5,161
| +37% | +$114K | ﹤0.01% | 867 |
|
|
2024
Q4 | $326K | Sell |
14,064
-165
| -1% | -$3.83K | ﹤0.01% | 952 |
|
|
2024
Q3 | $322K | Buy |
14,229
+3,534
| +33% | +$79.9K | ﹤0.01% | 928 |
|
|
2024
Q2 | $229K | Buy |
10,695
+156
| +1% | +$3.34K | ﹤0.01% | 1011 |
|
|
2024
Q1 | $218K | Sell |
10,539
-1,341
| -11% | -$27.7K | ﹤0.01% | 1017 |
|
|
2023
Q4 | $223K | Sell |
11,880
-330
| -3% | -$6.21K | ﹤0.01% | 959 |
|
|
2023
Q3 | $206K | Buy |
12,210
+663
| +6% | +$11.2K | ﹤0.01% | 967 |
|
|
2023
Q2 | $202K | Buy |
+11,547
| New | +$202K | ﹤0.01% | 981 |
|