Financial Synergies Wealth Advisors’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 | $6.99M | Buy |
285,956
+6,569
| +2% | +$161K | 0.76% | 18 |
|
|
2025
Q1 | $6.17M | Sell |
279,387
-9,578
| -3% | -$211K | 0.75% | 18 |
|
|
2024
Q4 | $6.7M | Sell |
288,965
-982
| -0.3% | -$22.8K | 0.83% | 16 |
|
|
2024
Q3 | $6.56M | Buy |
289,947
+7,446
| +3% | +$168K | 0.81% | 17 |
|
|
2024
Q2 | $6.05M | Sell |
282,501
-11,262
| -4% | -$241K | 0.82% | 17 |
|
|
2024
Q1 | $6.08M | Sell |
293,763
-35,370
| -11% | -$732K | 0.8% | 18 |
|
|
2023
Q4 | $4.95M | Buy |
329,133
+9,462
| +3% | +$142K | 0.77% | 20 |
|
|
2023
Q3 | $5.39M | Sell |
319,671
-7,683
| -2% | -$130K | 0.78% | 20 |
|
|
2023
Q2 | $5.71M | Sell |
327,354
-1,626
| -0.5% | -$28.4K | 0.8% | 19 |
|
|
2023
Q1 | $5.3M | Sell |
328,980
-153
| -0% | -$2.47K | 0.78% | 19 |
|
|
2022
Q4 | $4.95M | Buy |
329,133
+184,635
| +128% | +$2.78M | 0.77% | 20 |
|
|
2022
Q3 | $2.04M | Sell |
144,498
-52,098
| -27% | -$735K | 0.35% | 23 |
|
|
2022
Q2 | $2.93M | Buy |
196,596
+88,692
| +82% | +$1.32M | 0.48% | 22 |
|
|
2022
Q1 | $1.94M | Sell |
107,904
-9,846
| -8% | -$177K | 0.3% | 28 |
|
|
2021
Q4 | $2.23M | Buy |
117,750
+18
| +0% | +$341 | 0.31% | 28 |
|
|
2021
Q3 | $2.04M | Sell |
117,732
-2,700
| -2% | -$46.8K | 0.28% | 27 |
|
|
2021
Q2 | $2.09M | Buy |
120,432
+4,266
| +4% | +$73.9K | 0.28% | 27 |
|
|
2021
Q1 | $1.86M | Buy |
116,166
+2,472
| +2% | +$39.6K | 0.27% | 29 |
|
|
2020
Q4 | $1.72M | Sell |
113,694
-58,284
| -34% | -$884K | 0.27% | 29 |
|
|
2020
Q3 | $2.31M | Sell |
171,978
-110,628
| -39% | -$1.49M | 0.59% | 24 |
|
|
2020
Q2 | $3.49M | Buy |
282,606
+39,684
| +16% | +$490K | 1.18% | 13 |
|
|
2020
Q1 | $2.48M | Sell |
242,922
-4,404
| -2% | -$45K | 1.41% | 9 |
|
|
2019
Q4 | $3.17M | Buy |
247,326
+8,910
| +4% | +$114K | 1.42% | 10 |
|
|
2019
Q3 | $2.82M | Buy |
238,416
+11,958
| +5% | +$141K | 1.37% | 10 |
|
|
2019
Q2 | $2.65M | Buy |
226,458
+29,868
| +15% | +$349K | 1.33% | 10 |
|
|
2019
Q1 | $2.22M | Buy |
+196,590
| New | +$2.22M | 1.18% | 10 |
|