FC
Financial Consulate’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 | $115M | Buy |
4,703,142
+585,217
| +14% | +$14.3M | 22.69% | 1 |
|
|
2025
Q1 | $90.9M | Buy |
4,117,925
+360,433
| +10% | +$7.96M | 22.95% | 1 |
|
|
2024
Q4 | $87.1M | Buy |
3,757,492
+2,526,745
| +205% | +$58.6M | 23.1% | 1 |
|
|
2024
Q3 | $83.5M | Buy |
1,230,747
+66,293
| +6% | +$4.5M | 22.18% | 1 |
|
|
2024
Q2 | $74.8M | Buy |
1,164,454
+5,449
| +0.5% | +$350K | 21.93% | 1 |
|
|
2024
Q1 | $71.9M | Buy |
1,159,005
+44,803
| +4% | +$2.78M | 21.26% | 1 |
|
|
2023
Q4 | $62.8M | Buy |
1,114,202
+214,479
| +24% | +$12.1M | 20.67% | 1 |
|
|
2023
Q3 | $45.5M | Buy |
899,723
+8,077
| +0.9% | +$409K | 20.1% | 1 |
|
|
2023
Q2 | $46.7M | Buy |
891,646
+38,682
| +5% | +$2.03M | 19.8% | 1 |
|
|
2023
Q1 | $41.3M | Buy |
852,964
+156,285
| +22% | +$7.56M | 14.39% | 2 |
|
|
2022
Q4 | $31.5M | Sell |
696,679
-6,757
| -1% | -$305K | 10.98% | 2 |
|
|
2022
Q3 | $29.8M | Buy |
703,436
+147,752
| +27% | +$6.26M | 12.57% | 2 |
|
|
2022
Q2 | $24.8M | Buy |
555,684
+44,272
| +9% | +$1.98M | 11.63% | 1 |
|
|
2022
Q1 | $27.5M | Buy |
511,412
+278,510
| +120% | +$15M | 10.58% | 1 |
|
|
2021
Q4 | $26.5M | Buy |
232,902
+12,565
| +6% | +$1.43M | 9.19% | 1 |
|
|
2021
Q3 | $22.9M | Buy |
220,337
+9,828
| +5% | +$1.02M | 8.31% | 2 |
|
|
2021
Q2 | $21.9M | Buy |
210,509
+9,550
| +5% | +$993K | 7.89% | 3 |
|
|
2021
Q1 | $19.3M | Buy |
200,959
+8,256
| +4% | +$793K | 7.83% | 3 |
|
|
2020
Q4 | $17.5M | Buy |
192,703
+3,298
| +2% | +$300K | 7.56% | 3 |
|
|
2020
Q3 | $15.3M | Buy |
189,405
+4,871
| +3% | +$393K | 7.25% | 4 |
|
|
2020
Q2 | $13.7M | Sell |
184,534
-14,320
| -7% | -$1.06M | 6.95% | 4 |
|
|
2020
Q1 | $12.2M | Sell |
198,854
-228,763
| -53% | -$14M | 7.23% | 3 |
|
|
2019
Q4 | $32.8M | Buy |
427,617
+137,488
| +47% | +$10.6M | 14.51% | 1 |
|
|
2019
Q3 | $20.6M | Buy |
290,129
+3,010
| +1% | +$214K | 8.96% | 2 |
|
|
2019
Q2 | $20.2M | Buy |
287,119
+200,454
| +231% | +$14.1M | 9.07% | 3 |
|
|
2019
Q1 | $5.86M | Sell |
86,665
-26,919
| -24% | -$1.82M | 2.68% | 8 |
|
|
2018
Q4 | $6.78M | Buy |
113,584
+56,577
| +99% | +$3.38M | 4.07% | 6 |
|
|
2018
Q3 | $3.97M | Sell |
57,007
-194,317
| -77% | -$13.5M | 2.25% | 9 |
|
|
2018
Q2 | $16.3M | Buy |
251,324
+10,673
| +4% | +$694K | 8.27% | 3 |
|
|
2018
Q1 | $15.2M | Buy |
240,651
+10,734
| +5% | +$677K | 8.04% | 3 |
|
|
2017
Q4 | $14.7M | Buy |
229,917
+16,053
| +8% | +$1.02M | 7.49% | 2 |
|
|
2017
Q3 | $12.8M | Sell |
213,864
-89,593
| -30% | -$5.38M | 6.99% | 4 |
|
|
2017
Q2 | $17.5M | Buy |
303,457
+16,785
| +6% | +$970K | 10.31% | 1 |
|
|
2017
Q1 | $16.1M | Sell |
286,672
-4,078
| -1% | -$229K | 10.29% | 1 |
|
|
2016
Q4 | $15.5M | Sell |
290,750
-11,449
| -4% | -$610K | 11.24% | 2 |
|
|
2016
Q3 | $15.6M | Sell |
302,199
-50,926
| -14% | -$2.63M | 13.89% | 1 |
|
|
2016
Q2 | $17.6M | Buy |
353,125
+5,164
| +1% | +$257K | 13.45% | 2 |
|
|
2016
Q1 | $17M | Buy |
347,961
+22,638
| +7% | +$1.11M | 11.68% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
325,323
+12,354
| +4% | +$600K | 11.24% | 2 |
|
|
2015
Q3 | $14.3M | Sell |
312,969
-85,753
| -22% | -$3.92M | 12.46% | 1 |
|
|
2015
Q2 | $19.7M | Buy |
+398,722
| New | +$19.7M | 14.51% | 1 |
|
|
2015
Q1 | – | Sell |
-446,558
| Closed | -$21.9M | – | 67 |
|
|
2014
Q4 | $21.9M | Buy |
+446,558
| New | +$21.9M | 14.43% | 1 |
|