Ken Fisher’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 | $642K | Sell |
26,275
-13,724
| -34% | -$335K | ﹤0.01% | 750 |
|
|
2025
Q1 | $883K | Buy |
+39,999
| New | +$883K | ﹤0.01% | 702 |
|
|
2024
Q4 | – | Sell |
-11,184
| Closed | -$253K | – | 1008 |
|
|
2024
Q3 | $253K | Sell |
11,184
-36,951
| -77% | -$836K | ﹤0.01% | 860 |
|
|
2024
Q2 | $1.03M | Buy |
48,135
+18,558
| +63% | +$397K | ﹤0.01% | 675 |
|
|
2024
Q1 | $612K | Sell |
29,577
-16,704
| -36% | -$346K | ﹤0.01% | 748 |
|
|
2023
Q4 | $870K | Buy |
46,281
+1,083
| +2% | +$20.4K | ﹤0.01% | 709 |
|
|
2023
Q3 | $762K | Buy |
45,198
+18,675
| +70% | +$315K | ﹤0.01% | 792 |
|
|
2023
Q2 | $463K | Buy |
26,523
+11,877
| +81% | +$207K | ﹤0.01% | 876 |
|
|
2023
Q1 | $236K | Sell |
14,646
-831
| -5% | -$13.4K | ﹤0.01% | 954 |
|
|
2022
Q4 | $233K | Sell |
15,477
-534
| -3% | -$8.04K | ﹤0.01% | 956 |
|
|
2022
Q3 | $226K | Buy |
+16,011
| New | +$226K | ﹤0.01% | 867 |
|
|
2022
Q2 | – | Sell |
-19,020
| Closed | -$341K | – | 980 |
|
|
2022
Q1 | $341K | Sell |
19,020
-9,132
| -32% | -$164K | ﹤0.01% | 798 |
|
|
2021
Q4 | $534K | Buy |
28,152
+12,756
| +83% | +$242K | ﹤0.01% | 751 |
|
|
2021
Q3 | $267K | Buy |
+15,396
| New | +$267K | ﹤0.01% | 825 |
|
|
2021
Q2 | – | Sell |
-13,218
| Closed | -$212K | – | 962 |
|
|
2021
Q1 | $212K | Sell |
13,218
-51,996
| -80% | -$834K | ﹤0.01% | 852 |
|
|
2020
Q4 | $989K | Buy |
+65,214
| New | +$989K | ﹤0.01% | 597 |
|
|
2020
Q1 | – | Sell |
-19,944
| Closed | -$255K | – | 839 |
|
|
2019
Q4 | $255K | Buy |
+19,944
| New | +$255K | ﹤0.01% | 751 |
|
|
2019
Q2 | – | Sell |
-36,672
| Closed | -$413K | – | 868 |
|
|
2019
Q1 | $413K | Buy |
+36,672
| New | +$413K | ﹤0.01% | 667 |
|
|
2016
Q4 | – | Sell |
-24,576
| Closed | -$211K | – | 752 |
|
|
2016
Q3 | $211K | Buy |
+24,576
| New | +$211K | ﹤0.01% | 678 |
|
|
2015
Q3 | – | Sell |
-25,980
| Closed | -$214K | – | 691 |
|
|
2015
Q2 | $214K | Buy |
+25,980
| New | +$214K | ﹤0.01% | 549 |
|