Fusion Capital’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 | $336K | Sell |
13,759
-203
| -1% | -$4.96K | 0.12% | 68 |
|
|
2025
Q1 | $308K | Sell |
13,962
-550
| -4% | -$12.1K | 0.12% | 67 |
|
|
2024
Q4 | $336K | Sell |
14,512
-179
| -1% | -$4.15K | 0.14% | 68 |
|
|
2024
Q3 | $332K | Sell |
14,691
-450
| -3% | -$10.2K | 0.14% | 65 |
|
|
2024
Q2 | $324K | Sell |
15,141
-45
| -0.3% | -$964 | 0.15% | 62 |
|
|
2024
Q1 | $314K | Sell |
15,186
-3,429
| -18% | -$70.9K | 0.14% | 65 |
|
|
2023
Q4 | $350K | Buy |
18,615
+855
| +5% | +$16.1K | 0.18% | 57 |
|
|
2023
Q3 | $300K | Sell |
17,760
-300
| -2% | -$5.06K | 0.17% | 59 |
|
|
2023
Q2 | $315K | Buy |
18,060
+54
| +0.3% | +$943 | 0.18% | 58 |
|
|
2023
Q1 | $290K | Sell |
18,006
-867
| -5% | -$14K | 0.17% | 59 |
|
|
2022
Q4 | $284K | Buy |
18,873
+2,340
| +14% | +$35.2K | 0.17% | 57 |
|
|
2022
Q3 | $233K | Sell |
16,533
-2,061
| -11% | -$29K | 0.15% | 62 |
|
|
2022
Q2 | $277K | Buy |
18,594
+63
| +0.3% | +$939 | 0.17% | 59 |
|
|
2022
Q1 | $333K | Sell |
18,531
-1,233
| -6% | -$22.2K | 0.17% | 60 |
|
|
2021
Q4 | $375K | Sell |
19,764
-312
| -2% | -$5.92K | 0.19% | 58 |
|
|
2021
Q3 | $348K | Hold |
20,076
| – | – | 0.21% | 57 |
|
|
2021
Q2 | $348K | Sell |
20,076
-1,224
| -6% | -$21.2K | 0.21% | 55 |
|
|
2021
Q1 | $341K | Sell |
21,300
-204
| -0.9% | -$3.27K | 0.22% | 50 |
|
|
2020
Q4 | $326K | Sell |
21,504
-7,158
| -25% | -$109K | 0.23% | 50 |
|
|
2020
Q3 | $385K | Sell |
28,662
-5,316
| -16% | -$71.4K | 0.34% | 40 |
|
|
2020
Q2 | $420K | Buy |
+33,978
| New | +$420K | 0.4% | 35 |
|
|
2020
Q1 | – | Sell |
-63,780
| Closed | -$816K | – | 33 |
|
|
2019
Q4 | $816K | Buy |
+63,780
| New | +$816K | 0.74% | 30 |
|