Fulton Breakefield Broenniman’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 | $742K | Hold |
30,345
| – | – | 0.05% | 106 |
|
|
2025
Q1 | $670K | Buy |
30,345
+60
| +0.2% | +$1.33K | 0.05% | 98 |
|
|
2024
Q4 | $702K | Buy |
30,285
+297
| +1% | +$6.88K | 0.05% | 103 |
|
|
2024
Q3 | $678K | Sell |
29,988
-6,450
| -18% | -$146K | 0.05% | 100 |
|
|
2024
Q2 | $780K | Sell |
36,438
-3,915
| -10% | -$83.8K | 0.06% | 95 |
|
|
2024
Q1 | $835K | Buy |
40,353
+10,695
| +36% | +$221K | 0.06% | 90 |
|
|
2023
Q4 | $558K | Sell |
29,658
-17,433
| -37% | -$328K | 0.04% | 102 |
|
|
2023
Q3 | $794K | Sell |
47,091
-4,947
| -10% | -$83.4K | 0.07% | 98 |
|
|
2023
Q2 | $908K | Sell |
52,038
-5,391
| -9% | -$94.1K | 0.08% | 93 |
|
|
2023
Q1 | $926K | Sell |
57,429
-1,749
| -3% | -$28.2K | 0.08% | 96 |
|
|
2022
Q4 | $891K | Buy |
+59,178
| New | +$891K | 0.08% | 96 |
|