Financial Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11.2M | Sell |
540,663
-13,248
| -2% | -$274K | 1.97% | 14 |
|
|
2023
Q4 | $10.4M | Sell |
553,911
-30,873
| -5% | -$580K | 1.97% | 13 |
|
|
2023
Q3 | $9.86M | Sell |
584,784
-46,689
| -7% | -$787K | 2.03% | 13 |
|
|
2023
Q2 | $11M | Sell |
631,473
-34,860
| -5% | -$609K | 2.18% | 12 |
|
|
2023
Q1 | $10.7M | Buy |
666,333
+110,925
| +20% | +$1.79M | 2.17% | 12 |
|
|
2022
Q4 | $8.36M | Buy |
555,408
+286,815
| +107% | +$4.32M | 1.77% | 14 |
|
|
2022
Q3 | $3.79M | Buy |
268,593
+84,777
| +46% | +$1.2M | 0.85% | 21 |
|
|
2022
Q2 | $2.74M | Buy |
183,816
+25,389
| +16% | +$378K | 0.58% | 23 |
|
|
2022
Q1 | $2.84M | Sell |
158,427
-897
| -0.6% | -$16.1K | 0.55% | 20 |
|
|
2021
Q4 | $3.02M | Buy |
159,324
+168
| +0.1% | +$3.19K | 0.6% | 20 |
|
|
2021
Q3 | $2.76M | Sell |
159,156
-990
| -0.6% | -$17.2K | 0.61% | 21 |
|
|
2021
Q2 | $2.78M | Sell |
160,146
-4,170
| -3% | -$72.3K | 0.66% | 21 |
|
|
2021
Q1 | $2.63M | Sell |
164,316
-636
| -0.4% | -$10.2K | 0.67% | 19 |
|
|
2020
Q4 | $2.5M | Sell |
164,952
-1,800
| -1% | -$27.3K | 0.65% | 20 |
|
|
2020
Q3 | $2.24M | Sell |
166,752
-90
| -0.1% | -$1.21K | 0.72% | 20 |
|
|
2020
Q2 | $2.06M | Buy |
166,842
+51,060
| +44% | +$631K | 0.71% | 20 |
|
|
2020
Q1 | $1.18M | Buy |
115,782
+720
| +0.6% | +$7.35K | 0.39% | 26 |
|
|
2019
Q4 | $1.47M | Buy |
115,062
+2,436
| +2% | +$31.2K | 0.39% | 27 |
|
|
2019
Q3 | $1.33M | Buy |
112,626
+2,400
| +2% | +$28.4K | 0.37% | 31 |
|
|
2019
Q2 | $1.31M | Buy |
110,226
+7,176
| +7% | +$85.3K | 0.35% | 30 |
|
|
2019
Q1 | $1.16M | Buy |
103,050
+14,310
| +16% | +$161K | 0.32% | 32 |
|
|
2018
Q4 | $883K | Buy |
88,740
+36,840
| +71% | +$367K | 0.27% | 34 |
|
|
2018
Q3 | $602K | Sell |
51,900
-6,390
| -11% | -$74.1K | 0.16% | 37 |
|
|
2018
Q2 | $631K | Buy |
58,290
+12,696
| +28% | +$137K | 0.17% | 36 |
|
|
2018
Q1 | $479K | Buy |
45,594
+2,700
| +6% | +$28.4K | 0.14% | 39 |
|
|
2017
Q4 | $456K | Sell |
42,894
-3,060
| -7% | -$32.5K | 0.14% | 39 |
|
|
2017
Q3 | $460K | Sell |
45,954
-60
| -0.1% | -$601 | 0.16% | 37 |
|
|
2017
Q2 | $443K | Buy |
+46,014
| New | +$443K | 0.15% | 41 |
|