Flagship Private Wealth’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 | $416K | Hold |
17,021
| – | – | 0.18% | 70 |
|
|
2025
Q1 | $376K | Hold |
17,021
| – | – | 0.18% | 70 |
|
|
2024
Q4 | $395K | Sell |
17,021
-1
| -0% | -$23 | 0.19% | 70 |
|
|
2024
Q3 | $385K | Hold |
17,022
| – | – | 0.2% | 71 |
|
|
2024
Q2 | $365K | Sell |
17,022
-1,314
| -7% | -$28.1K | 0.22% | 65 |
|
|
2024
Q1 | $379K | Sell |
18,336
-2,145
| -10% | -$44.4K | 0.24% | 63 |
|
|
2023
Q4 | $385K | Hold |
20,481
| – | – | 0.3% | 55 |
|
|
2023
Q3 | $345K | Hold |
20,481
| – | – | 0.3% | 55 |
|
|
2023
Q2 | $358K | Hold |
20,481
| – | – | 0.3% | 56 |
|
|
2023
Q1 | $330K | Hold |
20,481
| – | – | 0.3% | 57 |
|
|
2022
Q4 | $308K | Hold |
20,481
| – | – | 0.29% | 56 |
|
|
2022
Q3 | $289K | Hold |
20,481
| – | – | 0.3% | 56 |
|
|
2022
Q2 | $305K | Hold |
20,481
| – | – | 0.3% | 55 |
|
|
2022
Q1 | $368K | Buy |
20,481
+3
| +0% | +$54 | 0.3% | 54 |
|
|
2021
Q4 | $389K | Sell |
20,478
-1,536
| -7% | -$29.2K | 0.28% | 54 |
|
|
2021
Q3 | $382K | Hold |
22,014
| – | – | 0.31% | 53 |
|
|
2021
Q2 | $387K | Hold |
22,014
| – | – | 0.29% | 51 |
|
|
2021
Q1 | $362K | Hold |
22,014
| – | – | 0.3% | 52 |
|
|
2020
Q4 | $334K | Buy |
+22,014
| New | +$334K | 0.31% | 49 |
|