Krilogy Financial’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 | $5.8M | Sell |
237,153
-2,207
| -0.9% | -$53.9K | 0.33% | 63 |
|
|
2025
Q1 | $5.29M | Sell |
239,360
-2,703
| -1% | -$59.7K | 0.34% | 59 |
|
|
2024
Q4 | $5.61M | Sell |
242,063
-72,901
| -23% | -$1.69M | 0.37% | 59 |
|
|
2024
Q3 | $7.12M | Sell |
314,964
-20,844
| -6% | -$471K | 0.49% | 48 |
|
|
2024
Q2 | $7.19M | Sell |
335,808
-1,407
| -0.4% | -$30.1K | 0.53% | 42 |
|
|
2024
Q1 | $6.98M | Sell |
337,215
-1,863
| -0.5% | -$38.5K | 0.54% | 44 |
|
|
2023
Q4 | $6.37M | Sell |
339,078
-16,518
| -5% | -$311K | 0.54% | 46 |
|
|
2023
Q3 | $6M | Buy |
355,596
+3,324
| +0.9% | +$56.1K | 0.55% | 41 |
|
|
2023
Q2 | $6.15M | Sell |
352,272
-5,280
| -1% | -$92.2K | 0.55% | 41 |
|
|
2023
Q1 | $5.76M | Buy |
357,552
+17,883
| +5% | +$288K | 0.48% | 44 |
|
|
2022
Q4 | $5.11M | Buy |
339,669
+44,502
| +15% | +$670K | 0.49% | 39 |
|
|
2022
Q3 | $4.17M | Buy |
295,167
+531
| +0.2% | +$7.5K | 0.5% | 33 |
|
|
2022
Q2 | $4.39M | Sell |
294,636
-1,050
| -0.4% | -$15.6K | 0.51% | 32 |
|
|
2022
Q1 | $5.31M | Sell |
295,686
-10,704
| -3% | -$192K | 0.54% | 37 |
|
|
2021
Q4 | $5.81M | Buy |
306,390
+1,782
| +0.6% | +$33.8K | 0.59% | 31 |
|
|
2021
Q3 | $5.28M | Buy |
304,608
+1,470
| +0.5% | +$25.5K | 0.53% | 33 |
|
|
2021
Q2 | $5.25M | Buy |
303,138
+6,156
| +2% | +$107K | 0.52% | 31 |
|
|
2021
Q1 | $4.75M | Sell |
296,982
-9,894
| -3% | -$158K | 0.5% | 30 |
|
|
2020
Q4 | $4.65M | Sell |
306,876
-3,534
| -1% | -$53.6K | 0.56% | 29 |
|
|
2020
Q3 | $4.17M | Sell |
310,410
-9,990
| -3% | -$134K | 0.58% | 29 |
|
|
2020
Q2 | $3.96M | Sell |
320,400
-22,572
| -7% | -$279K | 0.61% | 27 |
|
|
2020
Q1 | $3.5M | Sell |
342,972
-20,514
| -6% | -$209K | 0.67% | 28 |
|
|
2019
Q4 | $4.65M | Buy |
363,486
+2,646
| +0.7% | +$33.9K | 0.77% | 26 |
|
|
2019
Q3 | $4.27M | Sell |
360,840
-2,010
| -0.6% | -$23.8K | 0.77% | 26 |
|
|
2019
Q2 | $4.25M | Sell |
362,850
-1,632
| -0.4% | -$19.1K | 0.81% | 25 |
|
|
2019
Q1 | $4.11M | Sell |
364,482
-468
| -0.1% | -$5.27K | 0.87% | 22 |
|
|
2018
Q4 | $3.63M | Buy |
364,950
+151,830
| +71% | +$1.51M | 1% | 21 |
|
|
2018
Q3 | $2.47M | Buy |
213,120
+1,062
| +0.5% | +$12.3K | 0.56% | 30 |
|
|
2018
Q2 | $2.3M | Sell |
212,058
-2,670
| -1% | -$28.9K | 0.58% | 31 |
|
|
2018
Q1 | $2.26M | Sell |
214,728
-31,656
| -13% | -$333K | 0.54% | 31 |
|
|
2017
Q4 | $2.62M | Buy |
246,384
+762
| +0.3% | +$8.1K | 0.63% | 24 |
|
|
2017
Q3 | $2.46M | Sell |
245,622
-21,786
| -8% | -$218K | 0.63% | 25 |
|
|
2017
Q2 | $2.58M | Sell |
267,408
-25,512
| -9% | -$246K | 0.72% | 23 |
|
|
2017
Q1 | $2.6M | Hold |
292,920
| – | – | 0.81% | 24 |
|
|
2016
Q4 | $2.6M | Sell |
292,920
-64,254
| -18% | -$570K | 0.81% | 24 |
|
|
2016
Q3 | $3.07M | Sell |
357,174
-364,626
| -51% | -$3.14M | 0.98% | 21 |
|
|
2016
Q2 | $5.99M | Buy |
721,800
+685,068
| +1,865% | +$5.68M | 2.08% | 12 |
|
|
2016
Q1 | $299K | Buy |
+36,732
| New | +$299K | 0.12% | 79 |
|
|
2015
Q4 | – | Sell |
-10,200
| Closed | -$78K | – | 578 |
|
|
2015
Q3 | $78K | Buy |
+10,200
| New | +$78K | 0.04% | 157 |
|