Fortress Wealth 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 | – | Sell |
-9,666
| Closed | -$213K | – | 73 |
|
|
2025
Q1 | $213K | Hold |
9,666
| – | – | 0.11% | 67 |
|
|
2024
Q4 | $224K | Hold |
9,666
| – | – | 0.11% | 66 |
|
|
2024
Q3 | $219K | Hold |
9,666
| – | – | 0.11% | 67 |
|
|
2024
Q2 | $207K | Buy |
+9,666
| New | +$207K | 0.11% | 68 |
|
|
2023
Q4 | – | Sell |
-15,516
| Closed | -$262K | – | 69 |
|
|
2023
Q3 | $262K | Hold |
15,516
| – | – | 0.17% | 54 |
|
|
2023
Q2 | $271K | Hold |
15,516
| – | – | 0.18% | 55 |
|
|
2023
Q1 | $250K | Hold |
15,516
| – | – | 0.18% | 55 |
|
|
2022
Q4 | $234K | Hold |
15,516
| – | – | 0.19% | 51 |
|
|
2022
Q3 | $219K | Hold |
15,516
| – | – | 0.22% | 48 |
|
|
2022
Q2 | $231K | Sell |
15,516
-4,020
| -21% | -$59.8K | 0.22% | 45 |
|
|
2022
Q1 | $351K | Sell |
19,536
-1,668
| -8% | -$30K | 0.27% | 41 |
|
|
2021
Q4 | $402K | Buy |
+21,204
| New | +$402K | 0.3% | 38 |
|