Holderness Investments Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Holderness Investments Company’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	95,711 +2,616	+3%	+$63.9K	0.5%	52
2025 Q1	$2.06M	Buy	93,095 +2,781	+3%	+$61.4K	0.48%	55
2024 Q4	$2.09M	Buy	90,314 +4,259	+5%	+$98.7K	0.46%	53
2024 Q3	$1.95M	Buy	86,055 +15,198	+21%	+$344K	0.42%	63
2024 Q2	$1.52M	Buy	70,857 +2,748	+4%	+$58.9K	0.36%	71
2024 Q1	$1.41M	Buy	68,109 +228	+0.3%	+$4.72K	0.34%	76
2023 Q4	$1.28M	Buy	67,881 +4,737	+8%	+$89.1K	0.35%	73
2023 Q3	$1.07M	Buy	63,144 +4,389	+7%	+$74K	0.41%	64
2023 Q2	$1.03M	Buy	58,755 +2,202	+4%	+$38.4K	0.38%	66
2023 Q1	$912K	Buy	56,553 +1,968	+4%	+$31.7K	0.36%	70
2022 Q4	$822K	Sell	54,585 -402	-0.7%	-$6.05K	0.35%	74
2022 Q3	$776K	Sell	54,987 -7,260	-12%	-$102K	0.35%	74
2022 Q2	$927K	Sell	62,247 -15,459	-20%	-$230K	0.39%	68
2022 Q1	$1.4M	Buy	77,706 +2,622	+3%	+$47.1K	0.47%	52
2021 Q4	$1.42M	Buy	75,084 +3,828	+5%	+$72.6K	0.42%	62
2021 Q3	$1.24M	Buy	71,256 +72	+0.1%	+$1.25K	0.41%	64
2021 Q2	$1.23M	Buy	71,184 +4,764	+7%	+$82.6K	0.41%	62
2021 Q1	$1.06M	Sell	66,420 -1,362	-2%	-$21.8K	0.38%	74
2020 Q4	$1.03M	Sell	67,782 -3,546	-5%	-$53.7K	0.4%	69
2020 Q3	$959K	Buy	71,328 +1,902	+3%	+$25.6K	0.4%	69
2020 Q2	$857K	Buy	69,426 +15,660	+29%	+$193K	0.38%	68
2020 Q1	$549K	Sell	53,766 -4,692	-8%	-$47.9K	0.31%	84
2019 Q4	$748K	Sell	58,458 -564	-1%	-$7.22K	0.32%	87
2019 Q3	$698K	Sell	59,022 -1,338	-2%	-$15.8K	0.32%	89
2019 Q2	$706K	Buy	60,360 +27,294	+83%	+$319K	0.32%	83
2019 Q1	$373K	Sell	33,066 -126	-0.4%	-$1.42K	0.18%	126
2018 Q4	$330K	Buy	33,192 +384	+1%	+$3.82K	0.18%	127
2018 Q3	$380K	Sell	32,808 -2,010	-6%	-$23.3K	0.17%	136
2018 Q2	$377K	Buy	34,818 +792	+2%	+$8.58K	0.18%	134
2018 Q1	$358K	Buy	34,026 +1,404	+4%	+$14.8K	0.18%	137
2017 Q4	$347K	Sell	32,622 -2,028	-6%	-$21.6K	0.17%	139
2017 Q3	$347K	Sell	34,650 -12,390	-26%	-$124K	0.18%	137
2017 Q2	$453K	Sell	47,040 -41,388	-47%	-$399K	0.24%	115
2017 Q1	$829K	Buy	88,428 +78	+0.1%	+$731	0.42%	77
2016 Q4	$784K	Buy	88,350 +30,846	+54%	+$274K	0.69%	52
2016 Q3	$495K	Sell	57,504 -192	-0.3%	-$1.65K	0.5%	68
2016 Q2	$479K	Sell	57,696 -52,188	-47%	-$433K	0.48%	70
2016 Q1	$894K	Sell	109,884 -13,146	-11%	-$107K	0.85%	41
2015 Q4	$996K	Sell	123,030 -25,590	-17%	-$207K	0.99%	37
2015 Q3	$1.13M	Buy	148,620 +66,540	+81%	+$507K	1.19%	30
2015 Q2	$675K	Sell	82,080 -234	-0.3%	-$1.92K	0.69%	53
2015 Q1	$680K	Buy	82,314 +8,196	+11%	+$67.7K	0.69%	50
2014 Q4	$605K	Buy	+74,118	New	+$605K	0.62%	60