Geneos 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 | $9.59M | Sell |
392,289
-468,338
| -54% | -$11.4M | 0.23% | 105 |
|
|
2025
Q1 | $19M | Buy |
860,627
+745,567
| +648% | +$16.5M | 0.27% | 89 |
|
|
2024
Q4 | $2.67M | Sell |
115,060
-21,092
| -15% | -$489K | 0.09% | 244 |
|
|
2024
Q3 | $3.08M | Buy |
136,152
+125,349
| +1,160% | +$2.83M | 0.12% | 205 |
|
|
2024
Q2 | $231K | Buy |
10,803
+300
| +3% | +$6.43K | 0.01% | 670 |
|
|
2024
Q1 | $217K | Sell |
10,503
-4,227
| -29% | -$87.4K | 0.01% | 682 |
|
|
2023
Q4 | $277K | Buy |
14,730
+186
| +1% | +$3.5K | 0.01% | 595 |
|
|
2023
Q3 | $245K | Sell |
14,544
-42
| -0.3% | -$708 | 0.01% | 631 |
|
|
2023
Q2 | $255K | Hold |
14,586
| – | – | 0.01% | 623 |
|
|
2023
Q1 | $235K | Buy |
14,586
+4,716
| +48% | +$76K | 0.01% | 618 |
|
|
2022
Q4 | $149K | Sell |
9,870
-1,758
| -15% | -$26.5K | 0.01% | 722 |
|
|
2022
Q3 | $164K | Sell |
11,628
-1,347
| -10% | -$19K | 0.01% | 658 |
|
|
2022
Q2 | $195K | Buy |
12,975
+147
| +1% | +$2.21K | 0.01% | 752 |
|
|
2022
Q1 | $230K | Sell |
12,828
-756
| -6% | -$13.6K | 0.01% | 750 |
|
|
2021
Q4 | $257K | Buy |
13,584
+756
| +6% | +$14.3K | 0.01% | 777 |
|
|
2021
Q3 | $224K | Hold |
12,828
| – | – | 0.01% | 811 |
|
|
2021
Q2 | $225K | Sell |
12,828
-7,266
| -36% | -$127K | 0.01% | 799 |
|
|
2021
Q1 | $338K | Hold |
20,094
| – | – | 0.01% | 748 |
|
|
2020
Q4 | $223K | Buy |
20,094
+3,558
| +22% | +$39.5K | 0.01% | 794 |
|
|
2020
Q3 | $217K | Buy |
16,536
+2,154
| +15% | +$28.3K | 0.01% | 669 |
|
|
2020
Q2 | $172K | Hold |
14,382
| – | – | 0.01% | 715 |
|
|
2020
Q1 | $144K | Hold |
14,382
| – | – | 0.01% | 724 |
|
|
2019
Q4 | $184K | Sell |
14,382
-600
| -4% | -$7.68K | 0.01% | 721 |
|
|
2019
Q3 | $176K | Hold |
14,982
| – | – | 0.01% | 698 |
|
|
2019
Q2 | $175K | Sell |
14,982
-360
| -2% | -$4.21K | 0.01% | 716 |
|
|
2019
Q1 | $172K | Buy |
15,342
+1,158
| +8% | +$13K | 0.01% | 695 |
|
|
2018
Q4 | $139K | Hold |
14,184
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $164K | Buy |
14,184
+174
| +1% | +$2.01K | 0.01% | 711 |
|
|
2018
Q2 | $151K | Hold |
14,010
| – | – | 0.01% | 648 |
|
|
2018
Q1 | $147K | Hold |
14,010
| – | – | 0.01% | 624 |
|
|
2017
Q4 | $148K | Buy |
14,010
+1,170
| +9% | +$12.4K | 0.01% | 623 |
|
|
2017
Q3 | $128K | Buy |
12,840
+6,300
| +96% | +$62.8K | 0.01% | 636 |
|
|
2017
Q2 | $62K | Buy |
6,540
+3,540
| +118% | +$33.6K | 0.01% | 854 |
|
|
2017
Q1 | $28K | Hold |
3,000
| – | – | ﹤0.01% | 1116 |
|
|
2016
Q4 | $26K | Hold |
3,000
| – | – | ﹤0.01% | 1084 |
|
|
2016
Q3 | $25K | Hold |
3,000
| – | – | ﹤0.01% | 1053 |
|
|
2016
Q2 | $24K | Hold |
3,000
| – | – | ﹤0.01% | 1059 |
|
|
2016
Q1 | $24K | Buy |
+3,000
| New | +$24K | ﹤0.01% | 1034 |
|