Edge Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.09M | Sell |
9,085
-130,040
| -93% | -$44.2M | 0.14% | 112 |
|
|
2024
Q3 | $3.15M | Sell |
139,125
-5,913
| -4% | -$134K | 0.14% | 110 |
|
|
2024
Q2 | $3.11M | Sell |
145,038
-1,536
| -1% | -$32.9K | 0.15% | 111 |
|
|
2024
Q1 | $3.03M | Sell |
146,574
-3,777
| -3% | -$78.1K | 0.15% | 109 |
|
|
2023
Q4 | $2.83M | Sell |
150,351
-10,134
| -6% | -$191K | 0.16% | 110 |
|
|
2023
Q3 | $2.71M | Sell |
160,485
-24,534
| -13% | -$414K | 0.18% | 101 |
|
|
2023
Q2 | $3.23M | Buy |
185,019
+3,750
| +2% | +$65.5K | 0.19% | 104 |
|
|
2023
Q1 | $2.92M | Buy |
181,269
+21,462
| +13% | +$346K | 0.18% | 106 |
|
|
2022
Q4 | $2.41M | Buy |
159,807
+90
| +0.1% | +$1.36K | 0.17% | 97 |
|
|
2022
Q3 | $2.26M | Buy |
159,717
+155,808
| +3,986% | +$2.2M | 0.19% | 92 |
|
|
2022
Q2 | $83K | Sell |
3,909
-163,536
| -98% | -$3.47M | 0.01% | 313 |
|
|
2022
Q1 | $3.01M | Buy |
167,445
+3,723
| +2% | +$66.8K | 0.21% | 92 |
|
|
2021
Q4 | $3.11M | Sell |
163,722
-16,818
| -9% | -$319K | 0.22% | 86 |
|
|
2021
Q3 | $3.13M | Sell |
180,540
-26,202
| -13% | -$454K | 0.25% | 77 |
|
|
2021
Q2 | $3.58M | Sell |
206,742
-33,618
| -14% | -$583K | 0.29% | 70 |
|
|
2021
Q1 | $3.85M | Sell |
240,360
-23,892
| -9% | -$382K | 0.32% | 67 |
|
|
2020
Q4 | $4.01M | Sell |
264,252
-1,956
| -0.7% | -$29.7K | 0.34% | 66 |
|
|
2020
Q3 | $3.58M | Sell |
266,208
-20,700
| -7% | -$278K | 0.36% | 60 |
|
|
2020
Q2 | $3.54M | Sell |
286,908
-7,596
| -3% | -$93.8K | 0.37% | 61 |
|
|
2020
Q1 | $3.01M | Sell |
294,504
-29,682
| -9% | -$303K | 0.36% | 61 |
|
|
2019
Q4 | $4.15M | Sell |
324,186
-36,504
| -10% | -$467K | 0.4% | 58 |
|
|
2019
Q3 | $4.26M | Buy |
360,690
+1,050
| +0.3% | +$12.4K | 0.43% | 62 |
|
|
2019
Q2 | $4.21M | Hold |
359,640
| – | – | 0.4% | 62 |
|
|
2019
Q1 | $4.05M | Buy |
359,640
+1,350
| +0.4% | +$15.2K | 0.4% | 59 |
|
|
2018
Q4 | $3.57M | Buy |
+358,290
| New | +$3.57M | 0.39% | 58 |
|