G2 Capital 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 | $11.5M | Sell |
471,543
-1,294
| -0.3% | -$31.6K | 3.24% | 7 |
|
|
2025
Q1 | $10.4M | Hold |
472,837
| – | – | 3.16% | 7 |
|
|
2024
Q4 | $11M | Sell |
472,837
-2,738
| -0.6% | -$63.5K | 3.23% | 8 |
|
|
2024
Q3 | $10.8M | Sell |
475,575
-537
| -0.1% | -$12.1K | 3.17% | 8 |
|
|
2024
Q2 | $10.2M | Sell |
476,112
-11,868
| -2% | -$254K | 3.17% | 8 |
|
|
2024
Q1 | $10.1M | Sell |
487,980
-3,381
| -0.7% | -$69.9K | 3.25% | 8 |
|
|
2023
Q4 | $9.24M | Buy |
491,361
+10,011
| +2% | +$188K | 3.14% | 8 |
|
|
2023
Q3 | $8.12M | Buy |
481,350
+87
| +0% | +$1.47K | 3.64% | 6 |
|
|
2023
Q2 | $8.4M | Sell |
481,263
-17,076
| -3% | -$298K | 3.66% | 6 |
|
|
2023
Q1 | $8.03M | Sell |
498,339
-2,598
| -0.5% | -$41.9K | 3.43% | 7 |
|
|
2022
Q4 | $7.54M | Hold |
500,937
| – | – | 2.76% | 10 |
|
|
2022
Q3 | $7.07M | Hold |
500,937
| – | – | 3.27% | 7 |
|
|
2022
Q2 | $7.46M | Hold |
500,937
| – | – | 3.52% | 7 |
|
|
2022
Q1 | $8.99M | Sell |
500,937
-3
| -0% | -$54 | 3.86% | 7 |
|
|
2021
Q4 | $9.5M | Buy |
+500,940
| New | +$9.5M | 3.54% | 8 |
|