Global Retirement Partners’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 | $1.32M | Buy |
+53,842
| New | +$1.32M | 0.03% | 428 |
|
|
2024
Q4 | $1.52M | Sell |
65,455
-16,601
| -20% | -$385K | 0.04% | 360 |
|
|
2024
Q3 | $1.86M | Sell |
82,056
-3,069
| -4% | -$69.4K | 0.06% | 297 |
|
|
2024
Q2 | $1.82M | Buy |
85,125
+3,042
| +4% | +$65.1K | 0.06% | 287 |
|
|
2024
Q1 | $1.7M | Sell |
82,083
-7,968
| -9% | -$165K | 0.06% | 259 |
|
|
2023
Q4 | $1.69M | Buy |
90,051
+579
| +0.6% | +$10.9K | 0.07% | 243 |
|
|
2023
Q3 | $1.5M | Buy |
89,472
+2,889
| +3% | +$48.4K | 0.08% | 231 |
|
|
2023
Q2 | $1.51M | Sell |
86,583
-3,552
| -4% | -$62K | 0.07% | 238 |
|
|
2023
Q1 | $1.44M | Buy |
90,135
+11,760
| +15% | +$188K | 0.08% | 243 |
|
|
2022
Q4 | $1.18M | Buy |
78,375
+2,613
| +3% | +$39.3K | 0.08% | 239 |
|
|
2022
Q3 | $1.15M | Buy |
75,762
+1,152
| +2% | +$17.5K | 0.09% | 230 |
|
|
2022
Q2 | $1.11M | Buy |
74,610
+219
| +0.3% | +$3.26K | 0.09% | 232 |
|
|
2022
Q1 | $1.16M | Buy |
+74,391
| New | +$1.16M | 0.09% | 227 |
|
|
2021
Q4 | – | Sell |
-35,604
| Closed | -$617K | – | 1506 |
|
|
2021
Q3 | $617K | Sell |
35,604
-5,892
| -14% | -$102K | 0.06% | 265 |
|
|
2021
Q2 | $719K | Buy |
41,496
+2,088
| +5% | +$36.2K | 0.07% | 235 |
|
|
2021
Q1 | $631K | Sell |
39,408
-708
| -2% | -$11.3K | 0.07% | 228 |
|
|
2020
Q4 | $608K | Sell |
40,116
-3,450
| -8% | -$52.3K | 0.08% | 214 |
|
|
2020
Q3 | $585K | Sell |
43,566
-3,120
| -7% | -$41.9K | 0.09% | 209 |
|
|
2020
Q2 | $577K | Sell |
46,686
-468
| -1% | -$5.78K | 0.09% | 200 |
|
|
2020
Q1 | $481K | Buy |
47,154
+33,540
| +246% | +$342K | 0.09% | 197 |
|
|
2019
Q4 | $174K | Hold |
13,614
| – | – | 0.03% | 390 |
|
|
2019
Q3 | $161K | Buy |
13,614
+1,194
| +10% | +$14.1K | 0.03% | 395 |
|
|
2019
Q2 | $145K | Buy |
12,420
+3,660
| +42% | +$42.7K | 0.03% | 394 |
|
|
2019
Q1 | $99K | Buy |
8,760
+48
| +0.6% | +$542 | 0.02% | 394 |
|
|
2018
Q4 | $87K | Buy |
8,712
+48
| +0.6% | +$479 | 0.02% | 405 |
|
|
2018
Q3 | $100K | Buy |
8,664
+36
| +0.4% | +$416 | 0.02% | 397 |
|
|
2018
Q2 | $93K | Buy |
8,628
+36
| +0.4% | +$388 | 0.02% | 398 |
|
|
2018
Q1 | $90K | Buy |
8,592
+2,394
| +39% | +$25.1K | 0.02% | 396 |
|
|
2017
Q4 | $66K | Buy |
6,198
+3,192
| +106% | +$34K | 0.02% | 442 |
|
|
2017
Q3 | $30K | Buy |
+3,006
| New | +$30K | 0.01% | 542 |
|