Howe & Rusling’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 | $1.21M | Buy |
49,631
+8,231
| +20% | +$201K | 0.09% | 115 |
|
|
2025
Q1 | $914K | Buy |
41,400
+9,615
| +30% | +$212K | 0.08% | 119 |
|
|
2024
Q4 | $737K | Buy |
31,785
+11,244
| +55% | +$261K | 0.06% | 124 |
|
|
2024
Q3 | $465K | Sell |
20,541
-2,787
| -12% | -$63K | 0.04% | 167 |
|
|
2024
Q2 | $500K | Sell |
23,328
-210
| -0.9% | -$4.5K | 0.05% | 148 |
|
|
2024
Q1 | $487K | Buy |
23,538
+4,410
| +23% | +$91.2K | 0.05% | 152 |
|
|
2023
Q4 | $360K | Buy |
19,128
+6,204
| +48% | +$117K | 0.04% | 161 |
|
|
2023
Q3 | $218K | Sell |
12,924
-3,210
| -20% | -$54.1K | 0.03% | 206 |
|
|
2023
Q2 | $282K | Buy |
16,134
+3,618
| +29% | +$63.2K | 0.03% | 190 |
|
|
2023
Q1 | $202K | Sell |
12,516
-6,189
| -33% | -$99.8K | 0.02% | 210 |
|
|
2022
Q4 | $282K | Buy |
18,705
+2,103
| +13% | +$31.7K | 0.04% | 176 |
|
|
2022
Q3 | $234K | Sell |
16,602
-1,884
| -10% | -$26.6K | 0.03% | 189 |
|
|
2022
Q2 | $275K | Buy |
18,486
+594
| +3% | +$8.84K | 0.03% | 168 |
|
|
2022
Q1 | $321K | Sell |
17,892
-2,280
| -11% | -$40.9K | 0.04% | 158 |
|
|
2021
Q4 | $383K | Sell |
20,172
-1,926
| -9% | -$36.6K | 0.04% | 143 |
|
|
2021
Q3 | $383K | Sell |
22,098
-7,974
| -27% | -$138K | 0.05% | 136 |
|
|
2021
Q2 | $521K | Buy |
30,072
+15,294
| +103% | +$265K | 0.07% | 113 |
|
|
2021
Q1 | $237K | Sell |
14,778
-8,250
| -36% | -$132K | 0.03% | 158 |
|
|
2020
Q4 | $349K | Buy |
23,028
+12,264
| +114% | +$186K | 0.05% | 120 |
|
|
2020
Q3 | $145K | Hold |
10,764
| – | – | 0.02% | 177 |
|
|
2020
Q2 | $133K | Sell |
10,764
-6,750
| -39% | -$83.4K | 0.02% | 170 |
|
|
2020
Q1 | $179K | Buy |
17,514
+14,682
| +518% | +$150K | 0.04% | 149 |
|
|
2019
Q4 | $36K | Buy |
2,832
+678
| +31% | +$8.62K | 0.01% | 324 |
|
|
2019
Q3 | $25K | Buy |
2,154
+954
| +80% | +$11.1K | ﹤0.01% | 360 |
|
|
2019
Q2 | $14K | Hold |
1,200
| – | – | ﹤0.01% | 412 |
|
|
2019
Q1 | $14K | Sell |
1,200
-630
| -34% | -$7.35K | ﹤0.01% | 411 |
|
|
2018
Q4 | $18K | Sell |
1,830
-7,428
| -80% | -$73.1K | ﹤0.01% | 369 |
|
|
2018
Q3 | $107K | Buy |
9,258
+8,058
| +672% | +$93.1K | 0.02% | 195 |
|
|
2018
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 423 |
|
|
2018
Q1 | $13K | Sell |
1,200
-4,332
| -78% | -$46.9K | ﹤0.01% | 457 |
|
|
2017
Q4 | $59K | Sell |
5,532
-402
| -7% | -$4.29K | 0.01% | 282 |
|
|
2017
Q3 | $59K | Sell |
5,934
-21,774
| -79% | -$216K | 0.01% | 286 |
|
|
2017
Q2 | $267K | Buy |
27,708
+8,046
| +41% | +$77.5K | 0.05% | 135 |
|
|
2017
Q1 | $184K | Sell |
19,662
-319,830
| -94% | -$2.99M | 0.04% | 154 |
|
|
2016
Q4 | $3.01M | Buy |
339,492
+323,700
| +2,050% | +$2.87M | 0.66% | 59 |
|
|
2016
Q3 | $136K | Sell |
15,792
-47,970
| -75% | -$413K | 0.03% | 174 |
|
|
2016
Q2 | $529K | Hold |
63,762
| – | – | 0.12% | 92 |
|
|
2016
Q1 | $519K | Hold |
63,762
| – | – | 0.12% | 96 |
|
|
2015
Q4 | $516K | Hold |
63,762
| – | – | 0.12% | 98 |
|
|
2015
Q3 | $486K | Sell |
63,762
-11,730
| -16% | -$89.4K | 0.12% | 99 |
|
|
2015
Q2 | $620K | Buy |
75,492
+1,500
| +2% | +$12.3K | 0.14% | 100 |
|
|
2015
Q1 | $611K | Buy |
73,992
+11,970
| +19% | +$98.8K | 0.14% | 100 |
|
|
2014
Q4 | $507K | Hold |
62,022
| – | – | 0.12% | 109 |
|
|
2014
Q3 | $486K | Sell |
62,022
-4,500
| -7% | -$35.3K | 0.11% | 111 |
|
|
2014
Q2 | $519K | Buy |
+66,522
| New | +$519K | 0.12% | 113 |
|
|
2014
Q1 | – | Sell |
-19,482
| Closed | -$143K | – | 914 |
|
|
2013
Q4 | $143K | Buy |
19,482
+8,010
| +70% | +$58.8K | 0.04% | 166 |
|
|
2013
Q3 | $77K | Buy |
11,472
+3,660
| +47% | +$24.6K | 0.03% | 236 |
|
|
2013
Q2 | $50K | Buy |
+7,812
| New | +$50K | 0.01% | 336 |
|