GoalVest Advisory’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 | $345K | Hold |
14,100
| – | – | 0.09% | 99 |
|
|
2025
Q1 | $311K | Sell |
14,100
-1,200
| -8% | -$26.5K | 0.09% | 97 |
|
|
2024
Q4 | $355K | Hold |
15,300
| – | – | 0.1% | 95 |
|
|
2024
Q3 | $346K | Hold |
15,300
| – | – | 0.1% | 88 |
|
|
2024
Q2 | $328K | Sell |
15,300
-6,000
| -28% | -$129K | 0.1% | 84 |
|
|
2024
Q1 | $441K | Hold |
21,300
| – | – | 0.15% | 79 |
|
|
2023
Q4 | $400K | Sell |
21,300
-9,438
| -31% | -$177K | 0.18% | 55 |
|
|
2023
Q3 | $518K | Sell |
30,738
-4,062
| -12% | -$68.5K | 0.26% | 59 |
|
|
2023
Q2 | $607K | Buy |
34,800
+33,678
| +3,002% | +$588K | 0.31% | 60 |
|
|
2023
Q1 | $18.1K | Buy |
+1,122
| New | +$18.1K | 0.01% | 165 |
|
|
2022
Q4 | – | Sell |
-1,110
| Closed | -$16K | – | 269 |
|
|
2022
Q3 | $16K | Sell |
1,110
-1,770
| -61% | -$25.5K | 0.01% | 165 |
|
|
2022
Q2 | $43K | Sell |
2,880
-288
| -9% | -$4.3K | 0.03% | 175 |
|
|
2022
Q1 | $57K | Buy |
+3,168
| New | +$57K | 0.03% | 150 |
|
|
2021
Q1 | – | Sell |
-102
| Closed | -$2K | – | 230 |
|
|
2020
Q4 | $2K | Buy |
+102
| New | +$2K | ﹤0.01% | 190 |
|