Granite Bay 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 | $752K | Sell |
30,790
-12,811
| -29% | -$313K | 0.24% | 36 |
|
|
2025
Q1 | $963K | Sell |
43,601
-6,055
| -12% | -$134K | 0.33% | 37 |
|
|
2024
Q4 | $1.15M | Buy |
+49,656
| New | +$1.15M | 0.43% | 33 |
|
|
2024
Q3 | – | Sell |
-73,296
| Closed | -$1.57M | – | 69 |
|
|
2024
Q2 | $1.57M | Buy |
73,296
+23,412
| +47% | +$501K | 0.84% | 21 |
|
|
2024
Q1 | $1.03M | Sell |
49,884
-3,321,666
| -99% | -$68.7M | 0.59% | 38 |
|
|
2023
Q4 | $59.3M | Buy |
3,371,550
+174,603
| +5% | +$3.07M | 0.53% | 31 |
|
|
2023
Q3 | $56.1M | Buy |
+3,196,947
| New | +$56.1M | 0.55% | 32 |
|
|
2023
Q2 | – | Sell |
-54,405
| Closed | -$877K | – | 71 |
|
|
2023
Q1 | $877K | Sell |
54,405
-6,399
| -11% | -$103K | 0.61% | 25 |
|
|
2022
Q4 | $915K | Sell |
60,804
-6,132
| -9% | -$92.3K | 0.6% | 22 |
|
|
2022
Q3 | $945K | Sell |
66,936
-2,580
| -4% | -$36.4K | 0.76% | 18 |
|
|
2022
Q2 | $1.04M | Sell |
69,516
-16,011
| -19% | -$238K | 0.8% | 17 |
|
|
2022
Q1 | $1.54M | Buy |
85,527
+9,621
| +13% | +$173K | 1.24% | 14 |
|
|
2021
Q4 | $1.43M | Buy |
+75,906
| New | +$1.43M | 1.41% | 15 |
|