Lee 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 | $8.47M | Buy |
346,728
+2,455
| +0.7% | +$60K | 1.22% | 13 |
|
|
2025
Q1 | $7.6M | Sell |
344,273
-4,977
| -1% | -$110K | 1.16% | 14 |
|
|
2024
Q4 | $8.1M | Sell |
349,250
-5,416
| -2% | -$126K | 1.14% | 14 |
|
|
2024
Q3 | $8.02M | Sell |
354,666
-1,137
| -0.3% | -$25.7K | 1.14% | 14 |
|
|
2024
Q2 | $7.64M | Buy |
355,803
+2,391
| +0.7% | +$51.4K | 1.25% | 15 |
|
|
2024
Q1 | $7.31M | Sell |
353,412
-8,661
| -2% | -$179K | 1.22% | 15 |
|
|
2023
Q4 | $6.81M | Sell |
362,073
-14,904
| -4% | -$280K | 1.19% | 16 |
|
|
2023
Q3 | $6.36M | Buy |
376,977
+2,121
| +0.6% | +$35.8K | 1.18% | 18 |
|
|
2023
Q2 | $6.54M | Buy |
374,856
+9,852
| +3% | +$172K | 1.15% | 20 |
|
|
2023
Q1 | $5.89M | Sell |
365,004
-7,821
| -2% | -$126K | 1.01% | 20 |
|
|
2022
Q4 | $5.61M | Buy |
372,825
+1,146
| +0.3% | +$17.2K | 0.96% | 20 |
|
|
2022
Q3 | $5.25M | Sell |
371,679
-4,068
| -1% | -$57.4K | 0.98% | 18 |
|
|
2022
Q2 | $5.59M | Sell |
375,747
-38,706
| -9% | -$576K | 1.03% | 18 |
|
|
2022
Q1 | $7.44M | Sell |
414,453
-5,265
| -1% | -$94.5K | 1.33% | 16 |
|
|
2021
Q4 | $7.96M | Sell |
419,718
-378
| -0.1% | -$7.17K | 1.5% | 15 |
|
|
2021
Q3 | $7.28M | Sell |
420,096
-930
| -0.2% | -$16.1K | 1.51% | 15 |
|
|
2021
Q2 | $7.3M | Sell |
421,026
-5,082
| -1% | -$88.1K | 1.55% | 15 |
|
|
2021
Q1 | $6.82M | Sell |
426,108
-2,046
| -0.5% | -$32.7K | 1.62% | 14 |
|
|
2020
Q4 | $6.49M | Sell |
428,154
-119,394
| -22% | -$1.81M | 1.68% | 14 |
|
|
2020
Q3 | $7.36M | Sell |
547,548
-93,036
| -15% | -$1.25M | 2.06% | 14 |
|
|
2020
Q2 | $7.91M | Sell |
640,584
-51,678
| -7% | -$638K | 2.2% | 12 |
|
|
2020
Q1 | $7.07M | Sell |
692,262
-228,258
| -25% | -$2.33M | 2.34% | 9 |
|
|
2019
Q4 | $11.8M | Buy |
920,520
+101,742
| +12% | +$1.3M | 2.55% | 12 |
|
|
2019
Q3 | $9.68M | Buy |
818,778
+23,226
| +3% | +$275K | 2.18% | 13 |
|
|
2019
Q2 | $9.31M | Buy |
795,552
+22,494
| +3% | +$263K | 2.1% | 12 |
|
|
2019
Q1 | $8.71M | Buy |
773,058
+115,968
| +18% | +$1.31M | 2.04% | 12 |
|
|
2018
Q4 | $6.54M | Buy |
657,090
+109,962
| +20% | +$1.09M | 1.75% | 15 |
|
|
2018
Q3 | $6.34M | Buy |
547,128
+57,090
| +12% | +$662K | 1.56% | 15 |
|
|
2018
Q2 | $5.31M | Buy |
490,038
+93,600
| +24% | +$1.01M | 1.25% | 16 |
|
|
2018
Q1 | $4.17M | Buy |
396,438
+210,258
| +113% | +$2.21M | 1.06% | 17 |
|
|
2017
Q4 | $1.98M | Buy |
186,180
+2,628
| +1% | +$27.9K | 0.57% | 31 |
|
|
2017
Q3 | $1.84M | Buy |
183,552
+30,462
| +20% | +$305K | 0.59% | 31 |
|
|
2017
Q2 | $1.47M | Buy |
153,090
+42,480
| +38% | +$409K | 0.54% | 41 |
|
|
2017
Q1 | $1.04M | Buy |
110,610
+69,714
| +170% | +$654K | 0.41% | 57 |
|
|
2016
Q4 | $363K | Buy |
+40,896
| New | +$363K | 0.2% | 82 |
|