Great Lakes Retirement’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 | – | Sell |
-9,760
| Closed | -$216K | – | 216 |
|
|
2025
Q1 | $216K | Buy |
+9,760
| New | +$216K | 0.03% | 203 |
|
|
2024
Q3 | – | Sell |
-588
| Closed | -$12.6K | – | 570 |
|
|
2024
Q2 | $12.6K | Buy |
+588
| New | +$12.6K | ﹤0.01% | 457 |
|
|
2024
Q1 | – | Sell |
-41,346
| Closed | -$777K | – | 231 |
|
|
2023
Q4 | $777K | Sell |
41,346
-35,100
| -46% | -$660K | 0.13% | 144 |
|
|
2023
Q3 | $1.29M | Sell |
76,446
-70,587
| -48% | -$1.19M | 0.23% | 88 |
|
|
2023
Q2 | $2.57M | Sell |
147,033
-12,867
| -8% | -$225K | 0.45% | 42 |
|
|
2023
Q1 | $2.58M | Buy |
+159,900
| New | +$2.58M | 0.49% | 41 |
|