FAS Wealth Partners’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 | $2.27M | Sell |
93,013
-1,043
| -1% | -$25.5K | 0.17% | 111 |
|
|
2025
Q1 | $2.08M | Sell |
94,056
-415
| -0.4% | -$9.16K | 0.17% | 113 |
|
|
2024
Q4 | $2.19M | Sell |
94,471
-3,719
| -4% | -$86.2K | 0.18% | 110 |
|
|
2024
Q3 | $2.22M | Sell |
98,190
-6,567
| -6% | -$149K | 0.18% | 110 |
|
|
2024
Q2 | $2.24M | Sell |
104,757
-5,940
| -5% | -$127K | 0.19% | 106 |
|
|
2024
Q1 | $2.29M | Sell |
110,697
-1,419
| -1% | -$29.4K | 0.2% | 105 |
|
|
2023
Q4 | $2.11M | Sell |
112,116
-18,132
| -14% | -$341K | 0.2% | 104 |
|
|
2023
Q3 | $2.2M | Sell |
130,248
-2,787
| -2% | -$47K | 0.23% | 90 |
|
|
2023
Q2 | $2.32M | Sell |
133,035
-3,354
| -2% | -$58.6K | 0.29% | 78 |
|
|
2023
Q1 | $2.2M | Sell |
136,389
-114,315
| -46% | -$1.84M | 0.24% | 90 |
|
|
2022
Q4 | $3.77M | Sell |
250,704
-489,720
| -66% | -$7.37M | 0.43% | 53 |
|
|
2022
Q3 | $10.5M | Buy |
740,424
+23,934
| +3% | +$338K | 1.16% | 20 |
|
|
2022
Q2 | $10.7M | Buy |
716,490
+13,722
| +2% | +$204K | 1.12% | 20 |
|
|
2022
Q1 | $12.6M | Buy |
702,768
+12,924
| +2% | +$232K | 1.19% | 17 |
|
|
2021
Q4 | $13.1M | Sell |
689,844
-4,794
| -0.7% | -$90.9K | 1.2% | 19 |
|
|
2021
Q3 | $12M | Buy |
694,638
+13,932
| +2% | +$242K | 1.13% | 19 |
|
|
2021
Q2 | $11.8M | Buy |
680,706
+13,194
| +2% | +$229K | 1.11% | 19 |
|
|
2021
Q1 | $10.7M | Buy |
667,512
+32,178
| +5% | +$515K | 1.11% | 20 |
|
|
2020
Q4 | $9.63M | Buy |
635,334
+144,840
| +30% | +$2.2M | 1.1% | 22 |
|
|
2020
Q3 | $6.59M | Buy |
490,494
+32,502
| +7% | +$437K | 0.9% | 21 |
|
|
2020
Q2 | $5.66M | Buy |
457,992
+32,646
| +8% | +$403K | 0.83% | 21 |
|
|
2020
Q1 | $4.34M | Buy |
425,346
+27,324
| +7% | +$279K | 0.76% | 24 |
|
|
2019
Q4 | $5.1M | Buy |
398,022
+31,752
| +9% | +$406K | 0.86% | 23 |
|
|
2019
Q3 | $4.33M | Buy |
366,270
+5,988
| +2% | +$70.8K | 0.78% | 25 |
|
|
2019
Q2 | $4.22M | Buy |
360,282
+10,308
| +3% | +$121K | 0.78% | 27 |
|
|
2019
Q1 | $3.94M | Buy |
349,974
+10,656
| +3% | +$120K | 0.77% | 28 |
|
|
2018
Q4 | $3.38M | Buy |
339,318
+1,524
| +0.5% | +$15.2K | 0.77% | 30 |
|
|
2018
Q3 | $3.92M | Buy |
337,794
+10,764
| +3% | +$125K | 0.89% | 24 |
|
|
2018
Q2 | $3.54M | Buy |
327,030
+17,610
| +6% | +$191K | 0.95% | 25 |
|
|
2018
Q1 | $3.25M | Buy |
309,420
+10,392
| +3% | +$109K | 0.94% | 24 |
|
|
2017
Q4 | $3.18M | Buy |
299,028
+16,494
| +6% | +$175K | 0.84% | 25 |
|
|
2017
Q3 | $2.83M | Buy |
282,534
+10,164
| +4% | +$102K | 0.79% | 25 |
|
|
2017
Q2 | $2.62M | Buy |
272,370
+13,572
| +5% | +$131K | 0.78% | 27 |
|
|
2017
Q1 | $2.43M | Buy |
258,798
+109,794
| +74% | +$1.03M | 0.75% | 27 |
|
|
2016
Q4 | $1.32M | Buy |
149,004
+25,062
| +20% | +$223K | 0.39% | 38 |
|
|
2016
Q3 | $1.07M | Buy |
123,942
+41,520
| +50% | +$357K | 0.35% | 42 |
|
|
2016
Q2 | $684K | Buy |
+82,422
| New | +$684K | 0.25% | 53 |
|