J.W. Cole Advisors’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 | $3.8M | Buy |
155,532
+129,900
| +507% | +$3.17M | 0.08% | 244 |
|
|
2025
Q1 | $566K | Sell |
25,632
-43,296
| -63% | -$956K | 0.02% | 732 |
|
|
2024
Q4 | $1.6M | Buy |
68,928
+4,794
| +7% | +$111K | 0.06% | 293 |
|
|
2024
Q3 | $1.45M | Sell |
64,134
-3,978
| -6% | -$90K | 0.06% | 306 |
|
|
2024
Q2 | $1.46M | Buy |
68,112
+16,572
| +32% | +$355K | 0.07% | 273 |
|
|
2024
Q1 | $1.07M | Buy |
51,540
+13,527
| +36% | +$280K | 0.05% | 334 |
|
|
2023
Q4 | $715K | Buy |
38,013
+6,429
| +20% | +$121K | 0.04% | 380 |
|
|
2023
Q3 | $533K | Buy |
31,584
+9,636
| +44% | +$163K | 0.04% | 400 |
|
|
2023
Q2 | $383K | Buy |
21,948
+42
| +0.2% | +$733 | 0.03% | 501 |
|
|
2023
Q1 | $353K | Sell |
21,906
-543
| -2% | -$8.76K | 0.03% | 549 |
|
|
2022
Q4 | $338K | Buy |
22,449
+3,918
| +21% | +$59K | 0.03% | 514 |
|
|
2022
Q3 | $262K | Buy |
18,531
+1,236
| +7% | +$17.5K | 0.02% | 584 |
|
|
2022
Q2 | $257K | Sell |
17,295
-1,584
| -8% | -$23.5K | 0.02% | 594 |
|
|
2022
Q1 | $339K | Buy |
+18,879
| New | +$339K | 0.02% | 577 |
|