Kestra Private Wealth 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 | $960K | Buy |
39,296
+898
| +2% | +$21.9K | 0.01% | 759 |
|
|
2025
Q1 | $848K | Sell |
38,398
-1,218
| -3% | -$26.9K | 0.01% | 738 |
|
|
2024
Q4 | $918K | Buy |
39,616
+28
| +0.1% | +$649 | 0.02% | 680 |
|
|
2024
Q3 | $895K | Buy |
39,588
+2,085
| +6% | +$47.2K | 0.02% | 651 |
|
|
2024
Q2 | $803K | Sell |
37,503
-678
| -2% | -$14.5K | 0.02% | 643 |
|
|
2024
Q1 | $790K | Sell |
38,181
-2,931
| -7% | -$60.6K | 0.02% | 625 |
|
|
2023
Q4 | $773K | Buy |
41,112
+3,396
| +9% | +$63.8K | 0.02% | 592 |
|
|
2023
Q3 | $636K | Sell |
37,716
-906
| -2% | -$15.3K | 0.02% | 592 |
|
|
2023
Q2 | $674K | Buy |
38,622
+13,896
| +56% | +$243K | 0.02% | 538 |
|
|
2023
Q1 | $399K | Buy |
24,726
+10,422
| +73% | +$168K | 0.02% | 668 |
|
|
2022
Q4 | $215K | Buy |
14,304
+96
| +0.7% | +$1.45K | 0.01% | 779 |
|
|
2022
Q3 | $201K | Buy |
+14,208
| New | +$201K | 0.01% | 791 |
|