FC
Forte Capital’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 | $10.6M | Sell |
432,667
-1,774
| -0.4% | -$43.4K | 1.14% | 28 |
|
|
2025
Q1 | $9.59M | Sell |
434,441
-10,162
| -2% | -$224K | 1.14% | 26 |
|
|
2024
Q4 | $10.3M | Buy |
444,603
+284,624
| +178% | +$6.6M | 1.16% | 26 |
|
|
2024
Q3 | $10.9M | Sell |
159,979
-3,335
| -2% | -$226K | 1.23% | 22 |
|
|
2024
Q2 | $10.5M | Buy |
163,314
+989
| +0.6% | +$63.5K | 1.27% | 22 |
|
|
2024
Q1 | $10.1M | Buy |
162,325
+71,448
| +79% | +$4.43M | 1.25% | 25 |
|
|
2023
Q4 | $5.13M | Sell |
90,877
-174
| -0.2% | -$9.81K | 0.7% | 36 |
|
|
2023
Q3 | $4.61M | Buy |
91,051
+1,298
| +1% | +$65.7K | 0.71% | 36 |
|
|
2023
Q2 | $4.7M | Buy |
89,753
+4,857
| +6% | +$254K | 0.68% | 39 |
|
|
2023
Q1 | $4.11M | Sell |
84,896
-813
| -0.9% | -$39.3K | 0.63% | 38 |
|
|
2022
Q4 | $3.87M | Buy |
85,709
+407
| +0.5% | +$18.4K | 0.67% | 41 |
|
|
2022
Q3 | $3.61M | Sell |
85,302
-2,584
| -3% | -$109K | 0.65% | 41 |
|
|
2022
Q2 | $3.93M | Buy |
87,886
+38,016
| +76% | +$1.7M | 0.68% | 38 |
|
|
2022
Q1 | $5.68M | Hold |
49,870
| – | – | 0.72% | 36 |
|
|
2021
Q4 | $5.68M | Sell |
49,870
-110
| -0.2% | -$12.5K | 0.72% | 36 |
|
|
2021
Q3 | $5.2M | Buy |
49,980
+53
| +0.1% | +$5.51K | 0.7% | 38 |
|
|
2021
Q2 | $5.19M | Buy |
49,927
+566
| +1% | +$58.8K | 0.71% | 36 |
|
|
2021
Q1 | $4.74M | Buy |
49,361
+748
| +2% | +$71.8K | 0.73% | 35 |
|
|
2020
Q4 | $4.42M | Buy |
48,613
+2,583
| +6% | +$235K | 0.68% | 36 |
|
|
2020
Q3 | $3.71M | Sell |
46,030
-1,242
| -3% | -$100K | 0.68% | 37 |
|
|
2020
Q2 | $3.5M | Sell |
47,272
-803
| -2% | -$59.5K | 0.74% | 37 |
|
|
2020
Q1 | $2.95M | Sell |
48,075
-427
| -0.9% | -$26.2K | 1.01% | 33 |
|
|
2019
Q4 | $3.73M | Sell |
48,502
-2,176
| -4% | -$167K | 1.06% | 31 |
|
|
2019
Q3 | $3.6M | Buy |
50,678
+1,541
| +3% | +$109K | 1.11% | 29 |
|
|
2019
Q2 | $3.45M | Buy |
49,137
+2,890
| +6% | +$203K | 1.1% | 29 |
|
|
2019
Q1 | $3.13M | Buy |
46,247
+1,159
| +3% | +$78.4K | 1.13% | 31 |
|
|
2018
Q4 | $2.69M | Buy |
45,088
+663
| +1% | +$39.6K | 1.12% | 29 |
|
|
2018
Q3 | $3.09M | Sell |
44,425
-92
| -0.2% | -$6.4K | 1.11% | 30 |
|
|
2018
Q2 | $2.89M | Buy |
44,517
+1,445
| +3% | +$93.9K | 1.13% | 30 |
|
|
2018
Q1 | $2.72M | Buy |
43,072
+2,609
| +6% | +$165K | 1.14% | 31 |
|
|
2017
Q4 | $2.58M | Buy |
40,463
+1,432
| +4% | +$91.3K | 0.77% | 38 |
|
|
2017
Q3 | $2.34M | Buy |
39,031
+223
| +0.6% | +$13.4K | 0.75% | 38 |
|
|
2017
Q2 | $2.24M | Buy |
38,808
+3,862
| +11% | +$223K | 0.74% | 36 |
|
|
2017
Q1 | $1.97M | Buy |
34,946
+3,351
| +11% | +$189K | 0.67% | 41 |
|
|
2016
Q4 | $1.68M | Buy |
31,595
+5,159
| +20% | +$275K | 0.63% | 47 |
|
|
2016
Q3 | $1.37M | Buy |
26,436
+4,731
| +22% | +$244K | 0.52% | 52 |
|
|
2016
Q2 | $1.08M | Buy |
21,705
+7,333
| +51% | +$365K | 0.42% | 58 |
|
|
2016
Q1 | $702K | Buy |
+14,372
| New | +$702K | 0.31% | 68 |
|