Fagan Associates’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 | $3.19M | Sell |
130,566
-1,321
| -1% | -$32.3K | 0.49% | 56 |
|
|
2025
Q1 | $2.91M | Sell |
131,887
-6,408
| -5% | -$141K | 0.49% | 59 |
|
|
2024
Q4 | $3.21M | Sell |
138,295
-1,463
| -1% | -$33.9K | 0.51% | 58 |
|
|
2024
Q3 | $3.16M | Sell |
139,758
-1,038
| -0.7% | -$23.5K | 0.53% | 57 |
|
|
2024
Q2 | $3.02M | Sell |
140,796
-1,809
| -1% | -$38.7K | 0.53% | 58 |
|
|
2024
Q1 | $2.95M | Buy |
142,605
+1,029
| +0.7% | +$21.3K | 0.55% | 55 |
|
|
2023
Q4 | $2.66M | Sell |
141,576
-1,458
| -1% | -$27.4K | 0.58% | 48 |
|
|
2023
Q3 | $2.41M | Buy |
143,034
+5,826
| +4% | +$98.3K | 0.58% | 44 |
|
|
2023
Q2 | $2.4M | Buy |
137,208
+5,040
| +4% | +$88K | 0.58% | 43 |
|
|
2023
Q1 | $2.13M | Buy |
132,168
+10,623
| +9% | +$171K | 0.53% | 50 |
|
|
2022
Q4 | $1.83M | Buy |
121,545
+13,164
| +12% | +$198K | 0.49% | 53 |
|
|
2022
Q3 | $1.53M | Buy |
108,381
+17,208
| +19% | +$243K | 0.43% | 53 |
|
|
2022
Q2 | $1.36M | Buy |
91,173
+5,724
| +7% | +$85.2K | 0.36% | 55 |
|
|
2022
Q1 | $1.53M | Buy |
85,449
+21,903
| +34% | +$393K | 0.31% | 64 |
|
|
2021
Q4 | $1.21M | Buy |
63,546
+16,938
| +36% | +$321K | 0.23% | 71 |
|
|
2021
Q3 | $808K | Buy |
46,608
+10,332
| +28% | +$179K | 0.18% | 81 |
|
|
2021
Q2 | $629K | Buy |
36,276
+15,252
| +73% | +$264K | 0.13% | 93 |
|
|
2021
Q1 | $336K | Sell |
21,024
-858
| -4% | -$13.7K | 0.08% | 103 |
|
|
2020
Q4 | $332K | Buy |
21,882
+18
| +0.1% | +$273 | 0.08% | 100 |
|
|
2020
Q3 | $294K | Sell |
21,864
-3,420
| -14% | -$46K | 0.08% | 95 |
|
|
2020
Q2 | $312K | Sell |
25,284
-696
| -3% | -$8.59K | 0.1% | 91 |
|
|
2020
Q1 | $265K | Sell |
25,980
-1,626
| -6% | -$16.6K | 0.11% | 89 |
|
|
2019
Q4 | $353K | Buy |
27,606
+564
| +2% | +$7.21K | 0.11% | 98 |
|
|
2019
Q3 | $320K | Buy |
27,042
+7,914
| +41% | +$93.7K | 0.12% | 98 |
|
|
2019
Q2 | $224K | Sell |
19,128
-300
| -2% | -$3.51K | 0.09% | 107 |
|
|
2019
Q1 | $219K | Buy |
+19,428
| New | +$219K | 0.09% | 106 |
|
|
2018
Q4 | – | Sell |
-18,756
| Closed | -$217K | – | 114 |
|
|
2018
Q3 | $217K | Sell |
18,756
-576
| -3% | -$6.66K | 0.09% | 113 |
|
|
2018
Q2 | $209K | Sell |
19,332
-60
| -0.3% | -$649 | 0.09% | 110 |
|
|
2018
Q1 | $204 | Sell |
19,392
-282
| -1% | -$3 | 0.09% | 101 |
|
|
2017
Q4 | $209 | Buy |
+19,674
| New | +$209 | 0.08% | 104 |
|