Elgethun Capital Management’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 | $2.14M | Sell |
87,618
-21,113
| -19% | -$516K | 0.43% | 41 |
|
|
2025
Q1 | $2.4M | Sell |
108,731
-3,240
| -3% | -$71.5K | 0.54% | 38 |
|
|
2024
Q4 | $2.6M | Sell |
111,971
-8,344
| -7% | -$193K | 0.63% | 38 |
|
|
2024
Q3 | $2.72M | Sell |
120,315
-3,477
| -3% | -$78.6K | 0.64% | 41 |
|
|
2024
Q2 | $2.65M | Buy |
123,792
+930
| +0.8% | +$19.9K | 0.67% | 40 |
|
|
2024
Q1 | $2.55M | Sell |
122,862
-2,145
| -2% | -$44.5K | 0.64% | 41 |
|
|
2023
Q4 | $2.35M | Buy |
125,007
+2,709
| +2% | +$50.9K | 0.67% | 43 |
|
|
2023
Q3 | $2.06M | Sell |
122,298
-273
| -0.2% | -$4.61K | 0.62% | 43 |
|
|
2023
Q2 | $2.14M | Sell |
122,571
-3,609
| -3% | -$63K | 0.64% | 45 |
|
|
2023
Q1 | $2.04M | Buy |
126,180
+3,546
| +3% | +$57.3K | 0.65% | 47 |
|
|
2022
Q4 | $1.83M | Sell |
122,634
-5,004
| -4% | -$74.7K | 0.66% | 42 |
|
|
2022
Q3 | $1.8M | Sell |
127,638
-5,817
| -4% | -$82.1K | 0.72% | 43 |
|
|
2022
Q2 | $1.98M | Buy |
133,455
+1,812
| +1% | +$26.8K | 0.77% | 43 |
|
|
2022
Q1 | $2.36M | Buy |
131,643
+39
| +0% | +$700 | 0.8% | 40 |
|
|
2021
Q4 | $2.5M | Sell |
131,604
-4,440
| -3% | -$84.3K | 0.87% | 40 |
|
|
2021
Q3 | $2.36M | Buy |
136,044
+666
| +0.5% | +$11.5K | 0.81% | 40 |
|
|
2021
Q2 | $2.35M | Sell |
135,378
-4,386
| -3% | -$76K | 0.81% | 40 |
|
|
2021
Q1 | $2.24M | Sell |
139,764
-282
| -0.2% | -$4.51K | 0.87% | 36 |
|
|
2020
Q4 | $2.12M | Sell |
140,046
-3,318
| -2% | -$50.3K | 0.91% | 34 |
|
|
2020
Q3 | $1.93M | Buy |
143,364
+390
| +0.3% | +$5.24K | 1.06% | 31 |
|
|
2020
Q2 | $1.77M | Sell |
142,974
-68,184
| -32% | -$842K | 1.03% | 33 |
|
|
2020
Q1 | $2.16M | Buy |
211,158
+34,848
| +20% | +$356K | 1.2% | 31 |
|
|
2019
Q4 | $2.26M | Buy |
176,310
+3,426
| +2% | +$43.9K | 1.1% | 30 |
|
|
2019
Q3 | $2.04M | Buy |
172,884
+31,278
| +22% | +$369K | 1.08% | 31 |
|
|
2019
Q2 | $1.66M | Buy |
141,606
+8,496
| +6% | +$99.4K | 0.9% | 34 |
|
|
2019
Q1 | $1.5M | Buy |
133,110
+66,414
| +100% | +$748K | 0.87% | 37 |
|
|
2018
Q4 | $663K | Buy |
+66,696
| New | +$663K | 0.46% | 54 |
|