Horst & Graben 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 | $827K | Sell |
33,842
-4
| -0% | -$98 | 0.14% | 82 |
|
|
2025
Q1 | $747K | Sell |
33,846
-5
| -0% | -$110 | 0.13% | 76 |
|
|
2024
Q4 | $785K | Sell |
33,851
-4
| -0% | -$93 | 0.14% | 70 |
|
|
2024
Q3 | $766K | Hold |
33,855
| – | – | 0.14% | 66 |
|
|
2024
Q2 | $725K | Buy |
33,855
+10,464
| +45% | +$224K | 0.14% | 67 |
|
|
2024
Q1 | $484K | Buy |
23,391
+27
| +0.1% | +$559 | 0.1% | 88 |
|
|
2023
Q4 | $439K | Sell |
23,364
-1,173
| -5% | -$22.1K | 0.1% | 85 |
|
|
2023
Q3 | $414K | Hold |
24,537
| – | – | 0.1% | 87 |
|
|
2023
Q2 | $428K | Sell |
24,537
-597
| -2% | -$10.4K | 0.1% | 80 |
|
|
2023
Q1 | $405K | Buy |
25,134
+66
| +0.3% | +$1.06K | 0.1% | 83 |
|
|
2022
Q4 | $377K | Buy |
25,068
+1,485
| +6% | +$22.3K | 0.1% | 92 |
|
|
2022
Q3 | $333K | Buy |
23,583
+2,181
| +10% | +$30.8K | 0.09% | 87 |
|
|
2022
Q2 | $319K | Buy |
21,402
+4,257
| +25% | +$63.5K | 0.09% | 99 |
|
|
2022
Q1 | $308K | Sell |
17,145
-3
| -0% | -$54 | 0.08% | 110 |
|
|
2021
Q4 | $325K | Buy |
17,148
+60
| +0.4% | +$1.14K | 0.08% | 103 |
|
|
2021
Q3 | $296K | Sell |
17,088
-3,162
| -16% | -$54.8K | 0.08% | 105 |
|
|
2021
Q2 | $351K | Buy |
20,250
+3,270
| +19% | +$56.7K | 0.1% | 98 |
|
|
2021
Q1 | $272K | Sell |
16,980
-384
| -2% | -$6.15K | 0.09% | 108 |
|
|
2020
Q4 | $263K | Buy |
17,364
+54
| +0.3% | +$818 | 0.09% | 97 |
|
|
2020
Q3 | $233K | Sell |
17,310
-312
| -2% | -$4.2K | 0.09% | 101 |
|
|
2020
Q2 | $218K | Buy |
+17,622
| New | +$218K | 0.1% | 91 |
|