Kestra Advisory Services’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 | $4.69M | Buy |
191,864
+19,941
| +12% | +$487K | 0.02% | 665 |
|
|
2025
Q1 | $3.8M | Sell |
171,923
-121,446
| -41% | -$2.68M | 0.02% | 689 |
|
|
2024
Q4 | $6.8M | Sell |
293,369
-382,000
| -57% | -$8.85M | 0.04% | 468 |
|
|
2024
Q3 | $15.3M | Sell |
675,369
-73,767
| -10% | -$1.67M | 0.08% | 255 |
|
|
2024
Q2 | $14.4M | Buy |
749,136
+573,705
| +327% | +$11M | 0.08% | 268 |
|
|
2024
Q1 | $3.63M | Sell |
175,431
-51
| -0% | -$1.06K | 0.02% | 635 |
|
|
2023
Q4 | $3.3M | Buy |
175,482
+10,122
| +6% | +$190K | 0.03% | 601 |
|
|
2023
Q3 | $2.79M | Buy |
165,360
+6,636
| +4% | +$112K | 0.03% | 580 |
|
|
2023
Q2 | $2.77M | Buy |
158,724
+4,299
| +3% | +$75K | 0.03% | 563 |
|
|
2023
Q1 | $2.49M | Sell |
154,425
-68,229
| -31% | -$1.1M | 0.03% | 571 |
|
|
2022
Q4 | $3.35M | Buy |
222,654
+119,280
| +115% | +$1.8M | 0.03% | 556 |
|
|
2022
Q3 | $1.46M | Sell |
103,374
-1,227,462
| -92% | -$17.3M | 0.02% | 804 |
|
|
2022
Q2 | $19.8M | Buy |
1,330,836
+1,229,694
| +1,216% | +$18.3M | 0.2% | 106 |
|
|
2022
Q1 | $1.82M | Buy |
101,142
+36,834
| +57% | +$661K | 0.02% | 712 |
|
|
2021
Q4 | $1.22M | Sell |
64,308
-453,768
| -88% | -$8.61M | 0.01% | 892 |
|
|
2021
Q3 | $8.98M | Buy |
518,076
+449,778
| +659% | +$7.8M | 0.09% | 245 |
|
|
2021
Q2 | $1.18M | Sell |
68,298
-810
| -1% | -$14K | 0.01% | 863 |
|
|
2021
Q1 | $1.11M | Sell |
69,108
-474,384
| -87% | -$7.59M | 0.01% | 820 |
|
|
2020
Q4 | $8.21M | Buy |
543,492
+542,958
| +101,678% | +$8.2M | 0.1% | 240 |
|
|
2020
Q3 | $455K | Buy |
+534
| New | +$455K | 0.01% | 931 |
|