Firestone Capital Management’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 | $1.09M | Buy |
44,401
+2,491
| +6% | +$60.9K | 0.26% | 53 |
|
|
2025
Q1 | $925K | Sell |
41,910
-3,222
| -7% | -$71.1K | 0.24% | 53 |
|
|
2024
Q4 | $1.05M | Buy |
45,132
+48
| +0.1% | +$1.11K | 0.26% | 55 |
|
|
2024
Q3 | $1.02M | Sell |
45,084
-5,337
| -11% | -$121K | 0.26% | 55 |
|
|
2024
Q2 | $1.08M | Buy |
50,421
+1,191
| +2% | +$25.5K | 0.29% | 50 |
|
|
2024
Q1 | $1.02M | Sell |
49,230
-168
| -0.3% | -$3.48K | 0.28% | 52 |
|
|
2023
Q4 | $929K | Sell |
49,398
-2,418
| -5% | -$45.5K | 0.29% | 52 |
|
|
2023
Q3 | $874K | Sell |
51,816
-3,945
| -7% | -$66.5K | 0.3% | 50 |
|
|
2023
Q2 | $993K | Buy |
55,761
+735
| +1% | +$13.1K | 0.32% | 49 |
|
|
2023
Q1 | $887K | Sell |
55,026
-99
| -0.2% | -$1.6K | 0.32% | 44 |
|
|
2022
Q4 | $830K | Sell |
55,125
-22,977
| -29% | -$346K | 0.31% | 46 |
|
|
2022
Q3 | $1.1M | Sell |
78,102
-2,730
| -3% | -$38.6K | 0.45% | 43 |
|
|
2022
Q2 | $1.2M | Buy |
80,832
+603
| +0.8% | +$8.97K | 0.47% | 41 |
|
|
2022
Q1 | $1.44M | Sell |
80,229
-5,211
| -6% | -$93.5K | 0.47% | 44 |
|
|
2021
Q4 | $1.62M | Buy |
85,440
+1,536
| +2% | +$29.1K | 0.51% | 39 |
|
|
2021
Q3 | $1.45M | Hold |
83,904
| – | – | 0.48% | 37 |
|
|
2021
Q2 | $1.45M | Buy |
83,904
+966
| +1% | +$16.7K | 0.52% | 37 |
|
|
2021
Q1 | $1.33M | Buy |
82,938
+1,620
| +2% | +$25.9K | 0.47% | 41 |
|
|
2020
Q4 | $1.23M | Buy |
81,318
+4,848
| +6% | +$73.5K | 0.47% | 37 |
|
|
2020
Q3 | $1.03M | Buy |
76,470
+2,610
| +4% | +$35.1K | 0.46% | 41 |
|
|
2020
Q2 | $912K | Buy |
73,860
+34,476
| +88% | +$426K | 0.42% | 45 |
|
|
2020
Q1 | $402K | Sell |
39,384
-8,454
| -18% | -$86.3K | 0.21% | 57 |
|
|
2019
Q4 | $612K | Buy |
+47,838
| New | +$612K | 0.26% | 53 |
|