GI
Gradient Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.61M | Buy |
311,233
+286,763
| +1,172% | +$7.01M | 0.14% | 148 |
|
|
2025
Q1 | $540K | Buy |
+24,470
| New | +$540K | 0.01% | 236 |
|
|
2024
Q3 | – | Sell |
-453
| Closed | -$29.1K | – | 1094 |
|
|
2024
Q2 | $29.1K | Sell |
453
-963
| -68% | -$61.9K | ﹤0.01% | 575 |
|
|
2024
Q1 | $87.9K | Buy |
1,416
+1,142
| +417% | +$70.9K | ﹤0.01% | 366 |
|
|
2023
Q4 | $15.4K | Sell |
274
-714
| -72% | -$40.2K | ﹤0.01% | 752 |
|
|
2023
Q3 | $50K | Buy |
988
+412
| +72% | +$20.8K | ﹤0.01% | 506 |
|
|
2023
Q2 | $30.1K | Buy |
576
+304
| +112% | +$15.9K | ﹤0.01% | 613 |
|
|
2023
Q1 | $13.1K | Buy |
272
+66
| +32% | +$3.19K | ﹤0.01% | 751 |
|
|
2022
Q4 | $9.29K | Sell |
206
-15
| -7% | -$676 | ﹤0.01% | 827 |
|
|
2022
Q3 | $9K | Hold |
221
| – | – | ﹤0.01% | 828 |
|
|
2022
Q2 | $10K | Sell |
221
-103
| -32% | -$4.66K | ﹤0.01% | 772 |
|
|
2022
Q1 | $17K | Buy |
324
+214
| +195% | +$11.2K | ﹤0.01% | 681 |
|
|
2021
Q4 | $13K | Sell |
110
-161
| -59% | -$19K | ﹤0.01% | 748 |
|
|
2021
Q3 | $28K | Buy |
271
+160
| +144% | +$16.5K | ﹤0.01% | 586 |
|
|
2021
Q2 | $12K | Hold |
111
| – | – | ﹤0.01% | 733 |
|
|
2021
Q1 | $11K | Sell |
111
-270
| -71% | -$26.8K | ﹤0.01% | 749 |
|
|
2020
Q4 | $31K | Hold |
381
| – | – | ﹤0.01% | 485 |
|
|
2020
Q3 | $31K | Buy |
381
+20
| +6% | +$1.63K | ﹤0.01% | 488 |
|
|
2020
Q2 | $27K | Sell |
361
-323
| -47% | -$24.2K | ﹤0.01% | 481 |
|
|
2020
Q1 | $42K | Sell |
684
-40,549
| -98% | -$2.49M | ﹤0.01% | 378 |
|
|
2019
Q4 | $3.17M | Buy |
41,233
+247
| +0.6% | +$19K | 0.14% | 109 |
|
|
2019
Q3 | $2.91M | Sell |
40,986
-211
| -0.5% | -$15K | 0.14% | 111 |
|
|
2019
Q2 | $2.89M | Buy |
41,197
+14,595
| +55% | +$1.02M | 0.15% | 103 |
|
|
2019
Q1 | $1.8M | Sell |
26,602
-21,754
| -45% | -$1.47M | 0.12% | 96 |
|
|
2018
Q4 | $2.89M | Buy |
48,356
+2,132
| +5% | +$127K | 0.17% | 88 |
|
|
2018
Q3 | $3.22M | Sell |
46,224
-1,072
| -2% | -$74.6K | 0.16% | 92 |
|
|
2018
Q2 | $3.07M | Buy |
47,296
+6,679
| +16% | +$434K | 0.16% | 92 |
|
|
2018
Q1 | $2.56M | Buy |
40,617
+2,501
| +7% | +$158K | 0.14% | 96 |
|
|
2017
Q4 | $2.43M | Sell |
38,116
-322
| -0.8% | -$20.5K | 0.14% | 91 |
|
|
2017
Q3 | $2.31M | Buy |
38,438
+1,538
| +4% | +$92.3K | 0.15% | 88 |
|
|
2017
Q2 | $2.13M | Buy |
36,900
+3,626
| +11% | +$210K | 0.15% | 88 |
|
|
2017
Q1 | $1.87M | Sell |
33,274
-1,480
| -4% | -$83.3K | 0.14% | 92 |
|
|
2016
Q4 | $1.85M | Sell |
34,754
-1,258
| -3% | -$67K | 0.16% | 91 |
|
|
2016
Q3 | $1.86M | Buy |
36,012
+7,727
| +27% | +$399K | 0.18% | 88 |
|
|
2016
Q2 | $1.41M | Sell |
28,285
-429
| -1% | -$21.4K | 0.15% | 92 |
|
|
2016
Q1 | $1.4M | Buy |
28,714
+19,416
| +209% | +$948K | 0.17% | 92 |
|
|
2015
Q4 | $452K | Buy |
+9,298
| New | +$452K | 0.06% | 125 |
|