Forte Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
432,667
-1,774
| -0.4% | -$40.1K | 1.14% | 28 |
|
|
2025
Q1 | $9.59M | Sell |
434,441
-10,162
| -2% | -$237K | 1.14% | 26 |
|
|
2024
Q4 | $10.3M | Sell |
444,603
-35,334
| -7% | -$824K | 1.16% | 26 |
|
|
2024
Q3 | $10.9M | Sell |
479,937
-10,005
| -2% | -$218K | 1.23% | 22 |
|
|
2024
Q2 | $10.5M | Buy |
489,942
+2,967
| +0.6% | +$61.3K | 1.27% | 22 |
|
|
2024
Q1 | $10.1M | Buy |
486,975
+214,344
| +79% | +$4.22M | 1.25% | 25 |
|
|
2023
Q4 | $5.13M | Sell |
272,631
-522
| -0.2% | -$9.17K | 0.7% | 36 |
|
|
2023
Q3 | $4.61M | Buy |
273,153
+3,894
| +1% | +$68.3K | 0.71% | 36 |
|
|
2023
Q2 | $4.7M | Buy |
269,259
+14,571
| +6% | +$241K | 0.68% | 39 |
|
|
2023
Q1 | $4.11M | Sell |
254,688
-2,439
| -0.9% | -$38.4K | 0.63% | 38 |
|
|
2022
Q4 | $3.87M | Buy |
257,127
+1,221
| +0.5% | +$18.5K | 0.67% | 41 |
|
|
2022
Q3 | $3.61M | Sell |
255,906
-7,752
| -3% | -$122K | 0.65% | 41 |
|
|
2022
Q2 | $3.92M | Buy |
263,658
+114,048
| +76% | +$1.85M | 0.68% | 38 |
|
|
2022
Q1 | $5.68M | Sell |
149,610
-149,610
| -50% | -$2.65M | 0.72% | 36 |
|
|
2021
Q4 | $5.68M | Sell |
299,220
-660
| -0.2% | -$12.2K | 0.72% | 36 |
|
|
2021
Q3 | $5.2M | Buy |
299,880
+318
| +0.1% | +$5.67K | 0.7% | 38 |
|
|
2021
Q2 | $5.19M | Buy |
299,562
+3,396
| +1% | +$57.3K | 0.71% | 36 |
|
|
2021
Q1 | $4.74M | Buy |
296,166
+4,488
| +2% | +$70.3K | 0.73% | 35 |
|
|
2020
Q4 | $4.42M | Buy |
291,678
+15,498
| +6% | +$222K | 0.68% | 36 |
|
|
2020
Q3 | $3.71M | Sell |
276,180
-7,452
| -3% | -$99K | 0.68% | 37 |
|
|
2020
Q2 | $3.5M | Sell |
283,632
-4,818
| -2% | -$56.1K | 0.74% | 37 |
|
|
2020
Q1 | $2.94M | Sell |
288,450
-2,562
| -0.9% | -$31.1K | 1.01% | 33 |
|
|
2019
Q4 | $3.73M | Sell |
291,012
-13,056
| -4% | -$160K | 1.06% | 31 |
|
|
2019
Q3 | $3.6M | Buy |
304,068
+9,246
| +3% | +$109K | 1.11% | 29 |
|
|
2019
Q2 | $3.45M | Buy |
294,822
+17,340
| +6% | +$199K | 1.1% | 29 |
|
|
2019
Q1 | $3.13M | Buy |
277,482
+6,954
| +3% | +$75.3K | 1.13% | 31 |
|
|
2018
Q4 | $2.69M | Buy |
270,528
+3,978
| +1% | +$42.7K | 1.12% | 29 |
|
|
2018
Q3 | $3.09M | Sell |
266,550
-552
| -0.2% | -$6.28K | 1.11% | 30 |
|
|
2018
Q2 | $2.89M | Buy |
267,102
+8,670
| +3% | +$93.5K | 1.13% | 30 |
|
|
2018
Q1 | $2.72M | Buy |
258,432
+15,654
| +6% | +$170K | 1.14% | 31 |
|
|
2017
Q4 | $2.58M | Buy |
242,778
+8,592
| +4% | +$89K | 0.77% | 38 |
|
|
2017
Q3 | $2.34M | Buy |
234,186
+1,338
| +0.6% | +$13.1K | 0.75% | 38 |
|
|
2017
Q2 | $2.24M | Buy |
232,848
+23,172
| +11% | +$221K | 0.74% | 36 |
|
|
2017
Q1 | $1.97M | Buy |
209,676
+20,106
| +11% | +$186K | 0.67% | 41 |
|
|
2016
Q4 | $1.68M | Buy |
189,570
+30,954
| +20% | +$269K | 0.63% | 47 |
|
|
2016
Q3 | $1.36M | Buy |
158,616
+28,386
| +22% | +$243K | 0.52% | 52 |
|
|
2016
Q2 | $1.08M | Buy |
130,230
+43,998
| +51% | +$362K | 0.42% | 58 |
|
|
2016
Q1 | $702K | Buy |
+86,232
| New | +$666K | 0.31% | 68 |
|
Other funds holding SCHX
HSA
MGIA
SFG
