Essex Savings Bank’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 | $464K | Sell |
19,013
-529
| -3% | -$12.9K | 0.11% | 163 |
|
|
2025
Q1 | $431K | Buy |
19,542
+462
| +2% | +$10.2K | 0.11% | 168 |
|
|
2024
Q4 | $442K | Hold |
19,080
| – | – | 0.11% | 160 |
|
|
2024
Q3 | $432K | Sell |
19,080
-1,473
| -7% | -$33.3K | 0.11% | 167 |
|
|
2024
Q2 | $440K | Buy |
20,553
+705
| +4% | +$15.1K | 0.12% | 153 |
|
|
2024
Q1 | $373K | Hold |
19,848
| – | – | 0.11% | 163 |
|
|
2023
Q4 | $373K | Hold |
19,848
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $335K | Buy |
+19,848
| New | +$335K | 0.11% | 153 |
|
|
2022
Q3 | – | Sell |
-17,043
| Closed | -$254K | – | 220 |
|
|
2022
Q2 | $254K | Sell |
17,043
-615
| -3% | -$9.17K | 0.1% | 172 |
|
|
2022
Q1 | $317K | Sell |
17,658
-606
| -3% | -$10.9K | 0.1% | 165 |
|
|
2021
Q4 | $347K | Sell |
18,264
-240
| -1% | -$4.56K | 0.12% | 155 |
|
|
2021
Q3 | $338K | Buy |
+18,504
| New | +$338K | 0.12% | 156 |
|
|
2019
Q3 | – | Sell |
-8,190
| Closed | -$96K | – | 526 |
|
|
2019
Q2 | $96K | Buy |
8,190
+5,190
| +173% | +$60.8K | 0.03% | 347 |
|
|
2019
Q1 | $34K | Hold |
3,000
| – | – | 0.02% | 341 |
|
|
2018
Q4 | $30K | Buy |
+3,000
| New | +$30K | 0.02% | 349 |
|