DDD Partners’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 | $448K | Sell |
18,341
-588
| -3% | -$14.4K | 0.05% | 84 |
|
|
2025
Q1 | $418K | Hold |
18,929
| – | – | 0.05% | 76 |
|
|
2024
Q4 | $439K | Sell |
18,929
-3,163
| -14% | -$73.3K | 0.05% | 74 |
|
|
2024
Q3 | $500K | Buy |
22,092
+3,165
| +17% | +$71.6K | 0.05% | 71 |
|
|
2024
Q2 | $405K | Sell |
18,927
-1,635
| -8% | -$35K | 0.05% | 77 |
|
|
2024
Q1 | $425K | Sell |
20,562
-282
| -1% | -$5.83K | 0.05% | 72 |
|
|
2023
Q4 | $392K | Sell |
20,844
-717
| -3% | -$13.5K | 0.05% | 69 |
|
|
2023
Q3 | $369K | Buy |
21,561
+204
| +1% | +$3.49K | 0.05% | 71 |
|
|
2023
Q2 | $373K | Sell |
21,357
-153,099
| -88% | -$2.67M | 0.05% | 70 |
|
|
2023
Q1 | $2.81M | Buy |
174,456
+8,205
| +5% | +$132K | 0.44% | 41 |
|
|
2022
Q4 | $2.5M | Buy |
166,251
+432
| +0.3% | +$6.5K | 0.4% | 39 |
|
|
2022
Q3 | $2.34M | Buy |
165,819
+4,683
| +3% | +$66.1K | 0.42% | 39 |
|
|
2022
Q2 | $2.4M | Buy |
161,136
+8,274
| +5% | +$123K | 0.42% | 39 |
|
|
2022
Q1 | $2.74M | Buy |
152,862
+8,664
| +6% | +$156K | 0.38% | 38 |
|
|
2021
Q4 | $2.74M | Buy |
144,198
+5,238
| +4% | +$99.3K | 0.37% | 45 |
|
|
2021
Q3 | $2.41M | Buy |
138,960
+1,074
| +0.8% | +$18.6K | 0.36% | 46 |
|
|
2021
Q2 | $2.39M | Buy |
137,886
+14,004
| +11% | +$243K | 0.36% | 44 |
|
|
2021
Q1 | $1.98M | Buy |
123,882
+6,246
| +5% | +$100K | 0.34% | 46 |
|
|
2020
Q4 | $1.78M | Buy |
117,636
+13,086
| +13% | +$198K | 0.35% | 39 |
|
|
2020
Q3 | $1.41M | Buy |
104,550
+2,532
| +2% | +$34K | 0.37% | 31 |
|
|
2020
Q2 | $1.26M | Buy |
+102,018
| New | +$1.26M | 0.36% | 27 |
|