Johnson Financial Group LLC (Colorado)’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 | $2.46M | Sell |
100,598
-27,989
| -22% | -$684K | 0.23% | 21 |
|
|
2025
Q1 | $2.84M | Buy |
128,587
+243
| +0.2% | +$5.37K | 0.3% | 20 |
|
|
2024
Q4 | $2.98M | Buy |
128,344
+4,276
| +3% | +$99.1K | 0.35% | 17 |
|
|
2024
Q3 | $2.81M | Hold |
124,068
| – | – | 0.34% | 12 |
|
|
2024
Q2 | $2.66M | Sell |
124,068
-3,606
| -3% | -$77.2K | 0.35% | 12 |
|
|
2024
Q1 | $2.64M | Sell |
127,674
-186
| -0.1% | -$3.85K | 0.33% | 13 |
|
|
2023
Q4 | $2.4M | Hold |
127,860
| – | – | 0.31% | 16 |
|
|
2023
Q3 | $2.16M | Hold |
127,860
| – | – | 0.31% | 12 |
|
|
2023
Q2 | $2.23M | Hold |
127,860
| – | – | 0.3% | 12 |
|
|
2023
Q1 | $2.06M | Buy |
127,860
+82,254
| +180% | +$1.33M | 0.31% | 13 |
|
|
2022
Q4 | $686K | Sell |
45,606
-4,009,710
| -99% | -$60.3M | 0.12% | 20 |
|
|
2022
Q3 | $57.2M | Buy |
4,055,316
+3,653,475
| +909% | +$51.6M | 7.83% | 3 |
|
|
2022
Q2 | $5.98M | Buy |
+401,841
| New | +$5.98M | 1.22% | 10 |
|
|
2019
Q1 | – | Sell |
-1,331,076
| Closed | -$13.2M | – | 34 |
|
|
2018
Q4 | $13.2M | Buy |
+1,331,076
| New | +$13.2M | 7.14% | 6 |
|