Great Valley Advisor Group’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 | $1.81M | Sell |
73,902
-6,240
| -8% | -$153K | 0.04% | 335 |
|
|
2025
Q1 | $1.77M | Buy |
80,142
+15,706
| +24% | +$347K | 0.04% | 332 |
|
|
2024
Q4 | $1.49M | Buy |
64,436
+1,763
| +3% | +$40.9K | 0.03% | 365 |
|
|
2024
Q3 | $1.42M | Sell |
62,673
-2,910
| -4% | -$65.8K | 0.03% | 367 |
|
|
2024
Q2 | $1.4M | Buy |
65,583
+1,830
| +3% | +$39.2K | 0.04% | 323 |
|
|
2024
Q1 | $1.32M | Sell |
63,753
-5,520
| -8% | -$114K | 0.04% | 325 |
|
|
2023
Q4 | $1.3M | Sell |
69,273
-6,186
| -8% | -$116K | 0.05% | 300 |
|
|
2023
Q3 | $1.27M | Sell |
75,459
-372
| -0.5% | -$6.27K | 0.05% | 280 |
|
|
2023
Q2 | $1.32M | Sell |
75,831
-825
| -1% | -$14.4K | 0.06% | 274 |
|
|
2023
Q1 | $1.24M | Buy |
76,656
+2,109
| +3% | +$34K | 0.06% | 279 |
|
|
2022
Q4 | $1.12M | Buy |
74,547
+13,119
| +21% | +$197K | 0.06% | 312 |
|
|
2022
Q3 | $867K | Buy |
61,428
+39
| +0.1% | +$550 | 0.05% | 327 |
|
|
2022
Q2 | $913K | Buy |
61,389
+49,512
| +417% | +$736K | 0.05% | 325 |
|
|
2022
Q1 | $349K | Sell |
11,877
-5,697
| -32% | -$167K | 0.02% | 461 |
|
|
2021
Q4 | $313K | Hold |
17,574
| – | – | 0.02% | 481 |
|
|
2021
Q3 | $304K | Sell |
17,574
-648
| -4% | -$11.2K | 0.02% | 461 |
|
|
2021
Q2 | $301K | Buy |
18,222
+918
| +5% | +$15.2K | 0.02% | 451 |
|
|
2021
Q1 | $277K | Sell |
17,304
-7,086
| -29% | -$113K | 0.03% | 422 |
|
|
2020
Q4 | $370K | Buy |
24,390
+5,040
| +26% | +$76.5K | 0.04% | 331 |
|
|
2020
Q3 | $260K | Sell |
19,350
-390
| -2% | -$5.24K | 0.03% | 354 |
|
|
2020
Q2 | $244K | Buy |
+19,740
| New | +$244K | 0.04% | 355 |
|