Kathmere 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 | $2.93M | Sell |
119,737
-3,821
| -3% | -$93.4K | 0.23% | 81 |
|
|
2025
Q1 | $2.73M | Buy |
123,558
+103
| +0.1% | +$2.27K | 0.23% | 75 |
|
|
2024
Q4 | $2.86M | Sell |
123,455
-5,080
| -4% | -$118K | 0.26% | 67 |
|
|
2024
Q3 | $2.91M | Sell |
128,535
-5,844
| -4% | -$132K | 0.27% | 66 |
|
|
2024
Q2 | $2.88M | Sell |
134,379
-3,981
| -3% | -$85.3K | 0.3% | 56 |
|
|
2024
Q1 | $2.86M | Sell |
138,360
-837
| -0.6% | -$17.3K | 0.33% | 51 |
|
|
2023
Q4 | $2.62M | Sell |
139,197
-6,207
| -4% | -$117K | 0.34% | 50 |
|
|
2023
Q3 | $2.45M | Sell |
145,404
-3,318
| -2% | -$56K | 0.36% | 52 |
|
|
2023
Q2 | $2.6M | Sell |
148,722
-834
| -0.6% | -$14.6K | 0.4% | 43 |
|
|
2023
Q1 | $2.41M | Sell |
149,556
-7,071
| -5% | -$114K | 0.4% | 48 |
|
|
2022
Q4 | $2.36M | Buy |
156,627
+15,582
| +11% | +$235K | 0.42% | 48 |
|
|
2022
Q3 | $1.99M | Buy |
+141,045
| New | +$1.99M | 0.4% | 48 |
|
|
2021
Q1 | – | Sell |
-18
| Closed | – | – | 358 |
|
|
2020
Q4 | $0 | Buy |
+18
| New | – | ﹤0.01% | 441 |
|