KOC
Koss-Olinger Consulting’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $232M | Sell |
9,481,593
-392,491
| -4% | -$9.59M | 19.01% | 1 |
|
|
2025
Q1 | $218M | Buy |
9,874,084
+40,526
| +0.4% | +$895K | 18.37% | 1 |
|
|
2024
Q4 | $228M | Buy |
9,833,558
+6,613,946
| +205% | +$153M | 19.98% | 1 |
|
|
2024
Q3 | $218M | Buy |
3,219,612
+15,487
| +0.5% | +$1.05M | 18.96% | 1 |
|
|
2024
Q2 | $206M | Buy |
+3,204,125
| New | +$206M | 19.02% | 1 |
|
|
2024
Q1 | – | Sell |
-3,054,918
| Closed | -$172M | – | 256 |
|
|
2023
Q4 | $172M | Buy |
+3,054,918
| New | +$172M | 16.91% | 1 |
|
|
2023
Q3 | – | Sell |
-3,152,536
| Closed | -$165M | – | 301 |
|
|
2023
Q2 | $165M | Buy |
3,152,536
+74,901
| +2% | +$3.92M | 19.17% | 1 |
|
|
2023
Q1 | $149M | Buy |
3,077,635
+234,050
| +8% | +$11.3M | 18.56% | 1 |
|
|
2022
Q4 | $128M | Sell |
2,843,585
-250,059
| -8% | -$11.3M | 18.47% | 1 |
|
|
2022
Q3 | $131M | Buy |
3,093,644
+233,005
| +8% | +$9.87M | 22.29% | 1 |
|
|
2022
Q2 | $128M | Sell |
2,860,639
-333
| -0% | -$14.9K | 23.3% | 1 |
|
|
2022
Q1 | $154M | Buy |
2,860,972
+1,492,865
| +109% | +$80.4M | 24.79% | 1 |
|
|
2021
Q4 | $156M | Buy |
1,368,107
+158,472
| +13% | +$18M | 24% | 1 |
|
|
2021
Q3 | $126M | Sell |
1,209,635
-33,640
| -3% | -$3.5M | 20.5% | 1 |
|
|
2021
Q2 | $129M | Buy |
1,243,275
+372,593
| +43% | +$38.7M | 19.18% | 1 |
|
|
2021
Q1 | $83.6M | Buy |
+870,682
| New | +$83.6M | 14.24% | 1 |
|