Jacobsen 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 | $1.01M | Buy |
41,522
+31
| +0.1% | +$758 | 0.37% | 25 |
|
|
2025
Q1 | $916K | Buy |
41,491
+268
| +0.7% | +$5.92K | 0.4% | 24 |
|
|
2024
Q4 | $956K | Sell |
41,223
-264
| -0.6% | -$6.12K | 0.41% | 25 |
|
|
2024
Q3 | $938K | Sell |
41,487
-657
| -2% | -$14.9K | 0.39% | 26 |
|
|
2024
Q2 | $903K | Buy |
42,144
+24
| +0.1% | +$514 | 0.4% | 25 |
|
|
2024
Q1 | $871K | Sell |
42,120
-6,939
| -14% | -$144K | 0.4% | 24 |
|
|
2023
Q4 | $922K | Sell |
49,059
-1,404
| -3% | -$26.4K | 0.47% | 19 |
|
|
2023
Q3 | $851K | Sell |
50,463
-312
| -0.6% | -$5.26K | 0.46% | 23 |
|
|
2023
Q2 | $886K | Sell |
50,775
-123
| -0.2% | -$2.15K | 0.46% | 22 |
|
|
2023
Q1 | $821K | Sell |
50,898
-45
| -0.1% | -$726 | 0.44% | 24 |
|
|
2022
Q4 | $767K | Sell |
50,943
-480
| -0.9% | -$7.23K | 0.41% | 39 |
|
|
2022
Q3 | $726K | Buy |
51,423
+11,238
| +28% | +$159K | 0.42% | 39 |
|
|
2022
Q2 | $598K | Sell |
40,185
-1,857
| -4% | -$27.6K | 0.32% | 42 |
|
|
2022
Q1 | $755K | Buy |
42,042
+2,112
| +5% | +$37.9K | 0.35% | 40 |
|
|
2021
Q4 | $758K | Sell |
39,930
-426
| -1% | -$8.09K | 0.36% | 41 |
|
|
2021
Q3 | $700K | Sell |
40,356
-1,200
| -3% | -$20.8K | 0.35% | 41 |
|
|
2021
Q2 | $720K | Sell |
41,556
-33,996
| -45% | -$589K | 0.37% | 42 |
|
|
2021
Q1 | $1.21M | Buy |
75,552
+372
| +0.5% | +$5.95K | 0.67% | 31 |
|
|
2020
Q4 | $1.14M | Buy |
75,180
+432
| +0.6% | +$6.55K | 0.68% | 34 |
|
|
2020
Q3 | $1M | Sell |
74,748
-1,326
| -2% | -$17.8K | 0.7% | 36 |
|
|
2020
Q2 | $939K | Buy |
+76,074
| New | +$939K | 0.72% | 28 |
|
|
2019
Q4 | $791K | Sell |
61,842
-42,120
| -41% | -$539K | 0.79% | 33 |
|
|
2019
Q3 | $1.23M | Buy |
103,962
+6,414
| +7% | +$75.8K | 1.18% | 21 |
|
|
2019
Q2 | $1.14M | Buy |
+97,548
| New | +$1.14M | 1.14% | 23 |
|