EK
Evensky & Katz’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
38,188
-2,121
| -5% | -$51.8K | 0.06% | 52 |
|
|
2025
Q1 | $890K | Sell |
40,309
-85
| -0.2% | -$1.88K | 0.06% | 52 |
|
|
2024
Q4 | $936K | Buy |
40,394
+26,334
| +187% | +$610K | 0.06% | 53 |
|
|
2024
Q3 | $954K | Sell |
14,060
-1,008
| -7% | -$68.4K | 0.06% | 54 |
|
|
2024
Q2 | $968K | Sell |
15,068
-605
| -4% | -$38.9K | 0.07% | 54 |
|
|
2024
Q1 | $973K | Sell |
15,673
-4,171
| -21% | -$259K | 0.07% | 54 |
|
|
2023
Q4 | $1.12M | Buy |
19,844
+2,288
| +13% | +$129K | 0.08% | 50 |
|
|
2023
Q3 | $888K | Buy |
17,556
+722
| +4% | +$36.5K | 0.08% | 50 |
|
|
2023
Q2 | $882K | Sell |
16,834
-943
| -5% | -$49.4K | 0.07% | 54 |
|
|
2023
Q1 | $860K | Buy |
17,777
+1,486
| +9% | +$71.9K | 0.07% | 53 |
|
|
2022
Q4 | $764K | Sell |
16,291
-1,406
| -8% | -$65.9K | 0.07% | 56 |
|
|
2022
Q3 | $749K | Sell |
17,697
-722
| -4% | -$30.6K | 0.09% | 53 |
|
|
2022
Q2 | $823K | Sell |
18,419
-146
| -0.8% | -$6.52K | 0.09% | 52 |
|
|
2022
Q1 | $1M | Buy |
18,565
+12,254
| +194% | +$660K | 0.1% | 47 |
|
|
2021
Q4 | $718K | Buy |
6,311
+92
| +1% | +$10.5K | 0.07% | 51 |
|
|
2021
Q3 | $647K | Sell |
6,219
-684
| -10% | -$71.2K | 0.07% | 49 |
|
|
2021
Q2 | $718K | Sell |
6,903
-7
| -0.1% | -$728 | 0.07% | 48 |
|
|
2021
Q1 | $664K | Sell |
6,910
-120
| -2% | -$11.5K | 0.07% | 47 |
|
|
2020
Q4 | $639K | Sell |
7,030
-1
| -0% | -$91 | 0.08% | 46 |
|
|
2020
Q3 | $567K | Sell |
7,031
-857
| -11% | -$69.1K | 0.08% | 48 |
|
|
2020
Q2 | $584K | Buy |
7,888
+53
| +0.7% | +$3.92K | 0.08% | 48 |
|
|
2020
Q1 | $480K | Sell |
7,835
-106
| -1% | -$6.49K | 0.08% | 55 |
|
|
2019
Q4 | $609K | Sell |
7,941
-32,343
| -80% | -$2.48M | 0.08% | 49 |
|
|
2019
Q3 | $2.86M | Sell |
40,284
-309
| -0.8% | -$21.9K | 0.39% | 31 |
|
|
2019
Q2 | $2.85M | Hold |
40,593
| – | – | 0.39% | 29 |
|
|
2019
Q1 | $2.74M | Buy |
40,593
+89
| +0.2% | +$6.02K | 0.38% | 30 |
|
|
2018
Q4 | $2.42M | Buy |
40,504
+1,185
| +3% | +$70.7K | 0.4% | 28 |
|
|
2018
Q3 | $2.74M | Sell |
39,319
-547
| -1% | -$38K | 0.4% | 18 |
|
|
2018
Q2 | $2.59M | Buy |
39,866
+110
| +0.3% | +$7.15K | 0.45% | 17 |
|
|
2018
Q1 | $2.51M | Buy |
39,756
+578
| +1% | +$36.4K | 0.43% | 19 |
|
|
2017
Q4 | $2.5M | Sell |
39,178
-34
| -0.1% | -$2.17K | 0.41% | 19 |
|
|
2017
Q3 | $2.35M | Buy |
39,212
+56
| +0.1% | +$3.36K | 0.41% | 21 |
|
|
2017
Q2 | $2.26M | Sell |
39,156
-5,002
| -11% | -$289K | 0.41% | 19 |
|
|
2017
Q1 | $2.49M | Sell |
44,158
-439
| -1% | -$24.8K | 0.46% | 17 |
|
|
2016
Q4 | $2.38M | Sell |
44,597
-27
| -0.1% | -$1.44K | 0.46% | 18 |
|
|
2016
Q3 | $2.3M | Sell |
44,624
-5,536
| -11% | -$286K | 0.46% | 19 |
|
|
2016
Q2 | $2.5M | Buy |
50,160
+1,169
| +2% | +$58.2K | 0.55% | 19 |
|
|
2016
Q1 | $2.39M | Buy |
48,991
+3,920
| +9% | +$191K | 0.56% | 21 |
|
|
2015
Q4 | $2.19M | Buy |
45,071
+15,011
| +50% | +$729K | 0.52% | 24 |
|
|
2015
Q3 | $1.38M | Sell |
30,060
-419
| -1% | -$19.2K | 0.38% | 24 |
|
|
2015
Q2 | $1.5M | Sell |
30,479
-498
| -2% | -$24.5K | 0.39% | 23 |
|
|
2015
Q1 | $1.54M | Sell |
30,977
-9,499
| -23% | -$471K | 0.41% | 22 |
|
|
2014
Q4 | $1.99M | Buy |
40,476
+12,140
| +43% | +$595K | 0.59% | 18 |
|
|
2014
Q3 | $1.33M | Buy |
+28,336
| New | +$1.33M | 0.4% | 23 |
|