HighMark 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 | $42.3K | Buy |
1,729
+5
| +0.3% | +$122 | 0.02% | 171 |
|
|
2025
Q1 | $38.1K | Buy |
1,724
+5
| +0.3% | +$110 | 0.02% | 148 |
|
|
2024
Q4 | $39.8K | Buy |
1,719
+6
| +0.4% | +$139 | 0.02% | 142 |
|
|
2024
Q3 | $38.8K | Buy |
1,713
+9
| +0.5% | +$204 | 0.02% | 156 |
|
|
2024
Q2 | $36.5K | Hold |
1,704
| – | – | 0.02% | 155 |
|
|
2024
Q1 | $35.2K | Buy |
1,704
+6
| +0.4% | +$124 | 0.02% | 161 |
|
|
2023
Q4 | $31.9K | Buy |
1,698
+9
| +0.5% | +$169 | 0.02% | 160 |
|
|
2023
Q3 | $28.5K | Buy |
1,689
+6
| +0.4% | +$101 | 0.02% | 151 |
|
|
2023
Q2 | $29.4K | Buy |
1,683
+6
| +0.4% | +$105 | 0.02% | 152 |
|
|
2023
Q1 | $27.1K | Buy |
1,677
+6
| +0.4% | +$97 | 0.02% | 181 |
|
|
2022
Q4 | $25.2K | Buy |
1,671
+6
| +0.4% | +$90 | 0.02% | 151 |
|
|
2022
Q3 | $23K | Buy |
1,665
+9
| +0.5% | +$124 | 0.02% | 148 |
|
|
2022
Q2 | $25K | Buy |
1,656
+6
| +0.4% | +$91 | 0.02% | 139 |
|
|
2022
Q1 | $30K | Buy |
1,650
+6
| +0.4% | +$109 | 0.02% | 138 |
|
|
2021
Q4 | $31K | Buy |
1,644
+6
| +0.4% | +$113 | 0.02% | 148 |
|
|
2021
Q3 | $28K | Buy |
1,638
+6
| +0.4% | +$103 | 0.02% | 157 |
|
|
2021
Q2 | $28K | Buy |
1,632
+6
| +0.4% | +$103 | 0.02% | 158 |
|
|
2021
Q1 | $26K | Hold |
1,626
| – | – | 0.02% | 153 |
|
|
2020
Q4 | $25K | Buy |
1,626
+6
| +0.4% | +$92 | 0.02% | 152 |
|
|
2020
Q3 | $22K | Buy |
1,620
+12
| +0.7% | +$163 | 0.02% | 159 |
|
|
2020
Q2 | $20K | Buy |
1,608
+6
| +0.4% | +$75 | 0.02% | 137 |
|
|
2020
Q1 | $16K | Buy |
1,602
+12
| +0.8% | +$120 | 0.02% | 125 |
|
|
2019
Q4 | $20K | Buy |
+1,590
| New | +$20K | 0.02% | 132 |
|