Gries Financial’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 | $362K | Sell |
14,802
-8,028
| -35% | -$196K | 0.07% | 196 |
|
|
2025
Q1 | $504K | Hold |
22,830
| – | – | 0.1% | 164 |
|
|
2024
Q4 | $529K | Sell |
22,830
-4,536
| -17% | -$105K | 0.09% | 162 |
|
|
2024
Q3 | $619K | Hold |
27,366
| – | – | 0.12% | 150 |
|
|
2024
Q2 | $586K | Hold |
27,366
| – | – | 0.12% | 137 |
|
|
2024
Q1 | $566K | Hold |
27,366
| – | – | 0.09% | 161 |
|
|
2023
Q4 | $514K | Buy |
27,366
+4,536
| +20% | +$85.3K | 0.11% | 125 |
|
|
2023
Q3 | $385K | Sell |
22,830
-4,536
| -17% | -$76.5K | 0.1% | 134 |
|
|
2023
Q2 | $478K | Hold |
27,366
| – | – | 0.13% | 115 |
|
|
2023
Q1 | $441K | Hold |
27,366
| – | – | 0.13% | 122 |
|
|
2022
Q4 | $412K | Buy |
+27,366
| New | +$412K | 0.14% | 115 |
|
|
2022
Q3 | – | Sell |
-27,366
| Closed | -$407K | – | 153 |
|
|
2022
Q2 | $407K | Hold |
27,366
| – | – | 0.19% | 94 |
|
|
2022
Q1 | $491K | Hold |
27,366
| – | – | 0.18% | 106 |
|
|
2021
Q4 | $519K | Buy |
27,366
+12,564
| +85% | +$238K | 0.21% | 106 |
|
|
2021
Q3 | $257K | Hold |
14,802
| – | – | 0.08% | 145 |
|
|
2021
Q2 | $263K | Hold |
14,802
| – | – | 0.08% | 141 |
|
|
2021
Q1 | $244K | Buy |
+14,802
| New | +$244K | 0.08% | 151 |
|