HM Payson & Co’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 | $58K | Hold |
2,628
| – | – | ﹤0.01% | 624 |
|
|
2024
Q4 | $60.9K | Hold |
2,628
| – | – | ﹤0.01% | 611 |
|
|
2024
Q3 | $59.4K | Hold |
2,628
| – | – | ﹤0.01% | 599 |
|
|
2024
Q2 | $56.3K | Sell |
2,628
-5,244
| -67% | -$112K | ﹤0.01% | 581 |
|
|
2024
Q1 | $163K | Hold |
7,872
| – | – | ﹤0.01% | 435 |
|
|
2023
Q4 | $148K | Sell |
7,872
-1,095
| -12% | -$20.6K | ﹤0.01% | 431 |
|
|
2023
Q3 | $151K | Buy |
8,967
+2,271
| +34% | +$38.3K | ﹤0.01% | 421 |
|
|
2023
Q2 | $117K | Hold |
6,696
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $108K | Hold |
6,696
| – | – | ﹤0.01% | 466 |
|
|
2022
Q4 | $101K | Sell |
6,696
-11,658
| -64% | -$175K | ﹤0.01% | 462 |
|
|
2022
Q3 | $259K | Sell |
18,354
-627
| -3% | -$8.85K | 0.01% | 329 |
|
|
2022
Q2 | $283K | Buy |
18,981
+18,927
| +35,050% | +$282K | 0.01% | 318 |
|
|
2022
Q1 | $1K | Hold |
54
| – | – | ﹤0.01% | 1029 |
|
|
2021
Q4 | $1K | Hold |
54
| – | – | ﹤0.01% | 1057 |
|
|
2021
Q3 | $1K | Hold |
54
| – | – | ﹤0.01% | 1061 |
|
|
2021
Q2 | $1K | Sell |
54
-1,374
| -96% | -$25.4K | ﹤0.01% | 1066 |
|
|
2021
Q1 | $23K | Buy |
+1,428
| New | +$23K | ﹤0.01% | 726 |
|
|
2019
Q4 | – | Sell |
-3,000
| Closed | -$35K | – | 965 |
|
|
2019
Q3 | $35K | Buy |
+3,000
| New | +$35K | ﹤0.01% | 645 |
|