Fagan Associates’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.43M | Sell |
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|
2025
Q2 | $3.19M | Sell |
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|
2025
Q1 | $2.91M | Sell |
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|
2024
Q4 | $3.21M | Sell |
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|
2024
Q3 | $3.16M | Sell |
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|
2024
Q2 | $3.02M | Sell |
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|
2024
Q1 | $2.95M | Buy |
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|
2023
Q4 | $2.66M | Sell |
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|
2023
Q3 | $2.41M | Buy |
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|
2023
Q2 | $2.4M | Buy |
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|
2023
Q1 | $2.13M | Buy |
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|
2022
Q4 | $1.83M | Buy |
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|
2022
Q3 | $1.53M | Buy |
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|
2022
Q2 | $1.36M | Buy |
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|
2022
Q1 | $1.53M | Buy |
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|
2021
Q4 | $1.21M | Buy |
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|
2021
Q3 | $808K | Buy |
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|
2021
Q2 | $629K | Buy |
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|
2021
Q1 | $336K | Sell |
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|
2020
Q4 | $332K | Buy |
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|
2020
Q3 | $294K | Sell |
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|
2020
Q2 | $312K | Sell |
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|
2020
Q1 | $265K | Sell |
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|
2019
Q4 | $353K | Buy |
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|
2019
Q3 | $320K | Buy |
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|
2019
Q2 | $224K | Sell |
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|
2019
Q1 | $219K | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $217K | Sell |
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|
2018
Q2 | $209K | Sell |
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|
2018
Q1 | $204 | Sell |
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|
2017
Q4 | $209 | Buy |
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