Element Wealth’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 | $8.3M | Sell |
339,425
-7,342
| -2% | -$179K | 3.82% | 4 |
|
|
2025
Q1 | $7.66M | Sell |
346,767
-7,694
| -2% | -$170K | 4.11% | 5 |
|
|
2024
Q4 | $8.22M | Sell |
354,461
-3,241
| -0.9% | -$75.1K | 4.3% | 5 |
|
|
2024
Q3 | $8.09M | Sell |
357,702
-13,608
| -4% | -$308K | 4.28% | 5 |
|
|
2024
Q2 | $7.95M | Sell |
371,310
-6,000
| -2% | -$129K | 4.47% | 5 |
|
|
2024
Q1 | $7.81M | Sell |
377,310
-1,821
| -0.5% | -$37.7K | 4.57% | 4 |
|
|
2023
Q4 | $7.13M | Buy |
379,131
+53,523
| +16% | +$1.01M | 4.46% | 4 |
|
|
2023
Q3 | $5.49M | Sell |
325,608
-1,668
| -0.5% | -$28.1K | 3.96% | 5 |
|
|
2023
Q2 | $5.71M | Sell |
327,276
-657
| -0.2% | -$11.5K | 3.98% | 5 |
|
|
2023
Q1 | $5.29M | Sell |
327,933
-10,212
| -3% | -$165K | 3.94% | 6 |
|
|
2022
Q4 | $5.09M | Sell |
338,145
-30,483
| -8% | -$459K | 4.16% | 6 |
|
|
2022
Q3 | $5.2M | Sell |
368,628
-5,619
| -2% | -$79.3K | 4.8% | 4 |
|
|
2022
Q2 | $5.57M | Sell |
374,247
-1,950
| -0.5% | -$29K | 5.54% | 3 |
|
|
2022
Q1 | $6.75M | Sell |
376,197
-12,153
| -3% | -$218K | 5.44% | 3 |
|
|
2021
Q4 | $7.37M | Buy |
388,350
+151,440
| +64% | +$2.87M | 5.56% | 2 |
|
|
2021
Q3 | $4.11M | Buy |
236,910
+318
| +0.1% | +$5.51K | 3.28% | 8 |
|
|
2021
Q2 | $4.1M | Sell |
236,592
-3,744
| -2% | -$64.9K | 3.2% | 10 |
|
|
2021
Q1 | $3.85M | Buy |
240,336
+5,112
| +2% | +$81.8K | 3.2% | 11 |
|
|
2020
Q4 | $3.57M | Sell |
235,224
-15,654
| -6% | -$237K | 3.3% | 7 |
|
|
2020
Q3 | $3.37M | Sell |
250,878
-25,932
| -9% | -$348K | 3.6% | 6 |
|
|
2020
Q2 | $3.42M | Sell |
276,810
-6,432
| -2% | -$79.4K | 3.92% | 5 |
|
|
2020
Q1 | $2.89M | Sell |
283,242
-510
| -0.2% | -$5.21K | 4% | 5 |
|
|
2019
Q4 | $3.63M | Buy |
+283,752
| New | +$3.63M | 3.72% | 7 |
|