Delta Financial 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
Q1 | $544K | Hold |
23,878
| – | – | 0.12% | 126 |
|
|
2024
Q4 | $553K | Buy |
+23,878
| New | +$553K | 0.13% | 121 |
|
|
2024
Q2 | – | Sell |
-22,704
| Closed | -$470K | – | 215 |
|
|
2024
Q1 | $470K | Buy |
22,704
+7,158
| +46% | +$148K | 0.14% | 124 |
|
|
2023
Q4 | $292K | Buy |
15,546
+45
| +0.3% | +$845 | 0.09% | 165 |
|
|
2023
Q3 | $261K | Buy |
+15,501
| New | +$261K | 0.09% | 168 |
|
|
2023
Q2 | – | Sell |
-19,650
| Closed | -$317K | – | 174 |
|
|
2023
Q1 | $317K | Buy |
19,650
+42
| +0.2% | +$678 | 0.12% | 122 |
|
|
2022
Q4 | $294K | Buy |
+19,608
| New | +$294K | 0.13% | 118 |
|