Intrepid 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 | $1.55M | Buy |
63,551
+26
| +0% | +$635 | 0.63% | 55 |
|
|
2025
Q1 | $1.4M | Buy |
63,525
+207
| +0.3% | +$4.57K | 0.68% | 50 |
|
|
2024
Q4 | $1.47M | Buy |
63,318
+3
| +0% | +$70 | 0.75% | 41 |
|
|
2024
Q3 | $1.43M | Buy |
63,315
+9
| +0% | +$204 | 0.79% | 46 |
|
|
2024
Q2 | $1.36M | Sell |
63,306
-1,017
| -2% | -$21.8K | 0.86% | 39 |
|
|
2024
Q1 | $1.33M | Buy |
64,323
+3
| +0% | +$62 | 0.86% | 43 |
|
|
2023
Q4 | $1.21M | Hold |
64,320
| – | – | 0.83% | 43 |
|
|
2023
Q3 | $1.08M | Sell |
64,320
-4,482
| -7% | -$75.6K | 0.75% | 43 |
|
|
2023
Q2 | $1.2M | Buy |
68,802
+1,755
| +3% | +$30.6K | 0.84% | 42 |
|
|
2023
Q1 | $1.08M | Sell |
67,047
-9,237
| -12% | -$149K | 0.94% | 38 |
|
|
2022
Q4 | $1.15M | Sell |
76,284
-318,987
| -81% | -$4.8M | 0.99% | 33 |
|
|
2022
Q3 | $5.58M | Buy |
395,271
+33,609
| +9% | +$474K | 4.54% | 3 |
|
|
2022
Q2 | $5.38M | Sell |
361,662
-36,393
| -9% | -$542K | 4.27% | 4 |
|
|
2022
Q1 | $7.15M | Buy |
398,055
+29,565
| +8% | +$531K | 4.25% | 4 |
|
|
2021
Q4 | $6.99M | Buy |
368,490
+73,644
| +25% | +$1.4M | 3.56% | 6 |
|
|
2021
Q3 | $5.11M | Buy |
294,846
+96,648
| +49% | +$1.68M | 2.53% | 9 |
|
|
2021
Q2 | $3.43M | Buy |
198,198
+96
| +0% | +$1.66K | 1.81% | 22 |
|
|
2021
Q1 | $3.17M | Sell |
198,102
-75,816
| -28% | -$1.21M | 1.65% | 25 |
|
|
2020
Q4 | $4.15M | Buy |
273,918
+34,284
| +14% | +$520K | 2.09% | 14 |
|
|
2020
Q3 | $3.22M | Buy |
239,634
+58,236
| +32% | +$783K | 1.87% | 15 |
|
|
2020
Q2 | $2.24M | Buy |
181,398
+576
| +0.3% | +$7.11K | 1.27% | 32 |
|
|
2020
Q1 | $1.85M | Buy |
180,822
+159,636
| +753% | +$1.63M | 1.26% | 33 |
|
|
2019
Q4 | $271K | Buy |
+21,186
| New | +$271K | 0.15% | 61 |
|