ERn Financial LLC’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 | $490K | Sell |
20,040
-545
| -3% | -$13.3K | 0.1% | 100 |
|
|
2025
Q1 | $455K | Sell |
20,585
-19
| -0.1% | -$420 | 0.07% | 144 |
|
|
2024
Q4 | $478K | Buy |
20,604
+48
| +0.2% | +$1.11K | 0.07% | 146 |
|
|
2024
Q3 | $465K | Buy |
20,556
+90
| +0.4% | +$2.04K | 0.07% | 146 |
|
|
2024
Q2 | $438K | Sell |
20,466
-321
| -2% | -$6.88K | 0.07% | 145 |
|
|
2024
Q1 | $430K | Buy |
20,787
+45
| +0.2% | +$931 | 0.07% | 144 |
|
|
2023
Q4 | $390K | Sell |
20,742
-27
| -0.1% | -$508 | 0.07% | 143 |
|
|
2023
Q3 | $350K | Buy |
20,769
+174
| +0.8% | +$2.94K | 0.08% | 141 |
|
|
2023
Q2 | $360K | Buy |
20,595
+291
| +1% | +$5.08K | 0.08% | 142 |
|
|
2023
Q1 | $327K | Buy |
20,304
+606
| +3% | +$9.77K | 0.07% | 142 |
|
|
2022
Q4 | $296K | Buy |
19,698
+63
| +0.3% | +$948 | 0.07% | 147 |
|
|
2022
Q3 | $277K | Buy |
19,635
+27
| +0.1% | +$381 | 0.07% | 141 |
|
|
2022
Q2 | $292K | Buy |
19,608
+60
| +0.3% | +$894 | 0.07% | 137 |
|
|
2022
Q1 | $351K | Buy |
19,548
+66
| +0.3% | +$1.19K | 0.08% | 130 |
|
|
2021
Q4 | $370K | Buy |
19,482
+60
| +0.3% | +$1.14K | 0.08% | 114 |
|
|
2021
Q3 | $337K | Buy |
19,422
+180
| +0.9% | +$3.12K | 0.09% | 106 |
|
|
2021
Q2 | $333K | Buy |
19,242
+42
| +0.2% | +$727 | 0.12% | 80 |
|
|
2021
Q1 | $307K | Sell |
19,200
-48
| -0.2% | -$767 | 0.12% | 76 |
|
|
2020
Q4 | $292K | Buy |
19,248
+54
| +0.3% | +$819 | 0.12% | 72 |
|
|
2020
Q3 | $258K | Buy |
19,194
+1,536
| +9% | +$20.6K | 0.12% | 70 |
|
|
2020
Q2 | $218K | Buy |
+17,658
| New | +$218K | 0.11% | 71 |
|
|
2019
Q4 | – | Sell |
-17,670
| Closed | -$209K | – | 71 |
|
|
2019
Q3 | $209K | Buy |
17,670
+342
| +2% | +$4.05K | 0.15% | 56 |
|
|
2019
Q2 | $203K | Buy |
+17,328
| New | +$203K | 0.15% | 56 |
|