Horrell Capital 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 | $14.8K | Hold |
606
| – | – | 0.01% | 133 |
|
2025
Q1 | $13.4K | Hold |
606
| – | – | 0.01% | 136 |
|
2024
Q4 | $14K | Hold |
606
| – | – | ﹤0.01% | 160 |
|
2024
Q3 | $14K | Hold |
606
| – | – | ﹤0.01% | 159 |
|
2024
Q2 | $13K | Hold |
606
| – | – | ﹤0.01% | 162 |
|
2024
Q1 | $13K | Hold |
606
| – | – | ﹤0.01% | 170 |
|
2023
Q4 | $11K | Hold |
606
| – | – | ﹤0.01% | 169 |
|
2023
Q3 | $10K | Hold |
606
| – | – | ﹤0.01% | 168 |
|
2023
Q2 | $11K | Hold |
606
| – | – | ﹤0.01% | 163 |
|
2023
Q1 | $10K | Hold |
606
| – | – | ﹤0.01% | 166 |
|
2022
Q4 | $9K | Hold |
606
| – | – | ﹤0.01% | 170 |
|
2022
Q3 | $9K | Hold |
606
| – | – | ﹤0.01% | 163 |
|
2022
Q2 | $9K | Hold |
606
| – | – | ﹤0.01% | 163 |
|
2022
Q1 | $11K | Hold |
606
| – | – | ﹤0.01% | 163 |
|
2021
Q4 | $11K | Hold |
606
| – | – | ﹤0.01% | 159 |
|
2021
Q3 | $11K | Hold |
606
| – | – | ﹤0.01% | 156 |
|
2021
Q2 | $11K | Hold |
606
| – | – | ﹤0.01% | 158 |
|
2021
Q1 | $10K | Hold |
606
| – | – | ﹤0.01% | 161 |
|
2020
Q4 | $9K | Hold |
606
| – | – | ﹤0.01% | 149 |
|
2020
Q3 | $8K | Hold |
606
| – | – | ﹤0.01% | 142 |
|
2020
Q2 | $7K | Hold |
606
| – | – | ﹤0.01% | 139 |
|
2020
Q1 | $6K | Hold |
606
| – | – | ﹤0.01% | 141 |
|
2019
Q4 | $8K | Hold |
606
| – | – | ﹤0.01% | 144 |
|
2019
Q3 | $7K | Hold |
606
| – | – | ﹤0.01% | 157 |
|
2019
Q2 | $7K | Hold |
606
| – | – | ﹤0.01% | 156 |
|
2019
Q1 | $7K | Hold |
606
| – | – | ﹤0.01% | 156 |
|
2018
Q4 | $6K | Hold |
606
| – | – | ﹤0.01% | 160 |
|
2018
Q3 | $7K | Hold |
606
| – | – | ﹤0.01% | 156 |
|
2018
Q2 | $7K | Hold |
606
| – | – | ﹤0.01% | 156 |
|
2018
Q1 | $6K | Hold |
606
| – | – | ﹤0.01% | 154 |
|
2017
Q4 | $6K | Hold |
606
| – | – | ﹤0.01% | 154 |
|
2017
Q3 | $6K | Sell |
606
-216
| -26% | -$2.14K | ﹤0.01% | 150 |
|
2017
Q2 | $8K | Hold |
822
| – | – | ﹤0.01% | 144 |
|
2017
Q1 | $8K | Sell |
822
-1,422
| -63% | -$13.8K | 0.01% | 142 |
|
2016
Q4 | $20K | Buy |
2,244
+1,446
| +181% | +$12.9K | 0.01% | 123 |
|
2016
Q3 | $7K | Hold |
798
| – | – | ﹤0.01% | 139 |
|
2016
Q2 | $7K | Hold |
798
| – | – | ﹤0.01% | 151 |
|
2016
Q1 | $6K | Hold |
798
| – | – | ﹤0.01% | 153 |
|
2015
Q4 | $6K | Hold |
798
| – | – | ﹤0.01% | 148 |
|
2015
Q3 | $6K | Buy |
798
+582
| +269% | +$4.38K | ﹤0.01% | 167 |
|
2015
Q2 | $2K | Hold |
216
| – | – | ﹤0.01% | 209 |
|
2015
Q1 | $2K | Hold |
216
| – | – | ﹤0.01% | 312 |
|
2014
Q4 | $2K | Hold |
216
| – | – | ﹤0.01% | 315 |
|
2014
Q3 | $2K | Hold |
216
| – | – | ﹤0.01% | 308 |
|
2014
Q2 | $2K | Buy |
+216
| New | +$2K | ﹤0.01% | 311 |
|