Hill Island 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
Q1 | – | Sell |
-9,274
| Closed | -$215K | – | 71 |
|
|
2024
Q4 | $215K | Sell |
9,274
-5,219
| -36% | -$121K | 0.06% | 71 |
|
|
2024
Q3 | $328K | Buy |
14,493
+30
| +0.2% | +$679 | 0.1% | 51 |
|
|
2024
Q2 | $310K | Sell |
14,463
-3,735
| -21% | -$80K | 0.1% | 49 |
|
|
2024
Q1 | $376K | Sell |
18,198
-19,626
| -52% | -$406K | 0.12% | 45 |
|
|
2023
Q4 | $711K | Sell |
37,824
-18,501
| -33% | -$348K | 0.24% | 33 |
|
|
2023
Q3 | $950K | Sell |
56,325
-8,268
| -13% | -$139K | 0.38% | 25 |
|
|
2023
Q2 | $1.13M | Sell |
64,593
-13,257
| -17% | -$231K | 0.43% | 25 |
|
|
2023
Q1 | $1.26M | Sell |
77,850
-6,249
| -7% | -$101K | 0.51% | 22 |
|
|
2022
Q4 | $1.27M | Buy |
84,099
+135
| +0.2% | +$2.03K | 0.55% | 23 |
|
|
2022
Q3 | $1.19M | Sell |
83,964
-4,290
| -5% | -$60.5K | 0.55% | 18 |
|
|
2022
Q2 | $1.31M | Buy |
88,254
+357
| +0.4% | +$5.32K | 0.58% | 18 |
|
|
2022
Q1 | $1.58M | Sell |
87,897
-5,097
| -5% | -$91.5K | 0.58% | 19 |
|
|
2021
Q4 | $1.76M | Buy |
+92,994
| New | +$1.76M | 0.63% | 19 |
|