Harbour Investment 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 | $636K | Hold |
26,034
| – | – | 0.28% | 67 |
|
|
2025
Q1 | $575K | Hold |
26,034
| – | – | 0.26% | 66 |
|
|
2024
Q4 | $603K | Hold |
26,034
| – | – | 0.26% | 65 |
|
|
2024
Q3 | $589K | Hold |
26,034
| – | – | 0.26% | 62 |
|
|
2024
Q2 | $559K | Hold |
26,034
| – | – | 0.26% | 63 |
|
|
2024
Q1 | $539K | Buy |
26,034
+9,180
| +54% | +$190K | 0.25% | 64 |
|
|
2023
Q4 | $317K | Hold |
16,854
| – | – | 0.17% | 66 |
|
|
2023
Q3 | $284K | Hold |
16,854
| – | – | 0.16% | 67 |
|
|
2023
Q2 | $294K | Hold |
16,854
| – | – | 0.15% | 67 |
|
|
2023
Q1 | $272K | Hold |
16,854
| – | – | 0.15% | 67 |
|
|
2022
Q4 | $254K | Hold |
16,854
| – | – | 0.15% | 66 |
|
|
2022
Q3 | $238K | Buy |
16,854
+1,470
| +10% | +$20.8K | 0.15% | 68 |
|
|
2022
Q2 | $229K | Buy |
15,384
+1,230
| +9% | +$18.3K | 0.14% | 68 |
|
|
2022
Q1 | $254K | Hold |
14,154
| – | – | 0.12% | 69 |
|
|
2021
Q4 | $269K | Hold |
14,154
| – | – | 0.12% | 69 |
|
|
2021
Q3 | $245K | Hold |
14,154
| – | – | 0.12% | 73 |
|
|
2021
Q2 | $245K | Hold |
14,154
| – | – | 0.12% | 79 |
|
|
2021
Q1 | $227K | Hold |
14,154
| – | – | 0.12% | 78 |
|
|
2020
Q4 | $215K | Buy |
+14,154
| New | +$215K | 0.12% | 70 |
|