Dravo Bay’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 | $1.19M | Sell |
36,953
-13,124
| -26% | -$422K | 0.57% | 24 |
|
|
2025
Q1 | $1.1M | Sell |
50,077
-7,349
| -13% | -$162K | 0.58% | 24 |
|
|
2024
Q4 | $1.33M | Buy |
57,426
+4,212
| +8% | +$97.6K | 0.65% | 25 |
|
|
2024
Q3 | $1.2M | Sell |
53,214
-1,419,699
| -96% | -$32.1M | 0.62% | 23 |
|
|
2024
Q2 | $31.5M | Buy |
1,472,913
+103,944
| +8% | +$2.23M | 17.52% | 1 |
|
|
2024
Q1 | $28.3M | Sell |
1,368,969
-100,026
| -7% | -$2.07M | 16.85% | 2 |
|
|
2023
Q4 | $27.6M | Sell |
1,468,995
-58,149
| -4% | -$1.09M | 18.52% | 1 |
|
|
2023
Q3 | $25.8M | Buy |
1,527,144
+51,870
| +4% | +$875K | 18.74% | 1 |
|
|
2023
Q2 | $25.8M | Buy |
1,475,274
+5,265
| +0.4% | +$91.9K | 18.93% | 1 |
|
|
2023
Q1 | $23.7M | Buy |
1,470,009
+33,225
| +2% | +$536K | 17.81% | 1 |
|
|
2022
Q4 | $21.6M | Buy |
1,436,784
+43,302
| +3% | +$652K | 17.66% | 1 |
|
|
2022
Q3 | $19.7M | Buy |
1,393,482
+12,108
| +0.9% | +$171K | 17.86% | 1 |
|
|
2022
Q2 | $21.6M | Buy |
1,381,374
+79,878
| +6% | +$1.25M | 18.41% | 1 |
|
|
2022
Q1 | $23.4M | Sell |
1,301,496
-9,234
| -0.7% | -$166K | 18.63% | 1 |
|
|
2021
Q4 | $22.6M | Buy |
+1,310,730
| New | +$22.6M | 19.44% | 1 |
|