Lesa Sroufe & Co’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 | $238K | Sell |
9,720
-10,105
| -51% | -$247K | 0.22% | 64 |
|
|
2025
Q1 | $438K | Buy |
+19,825
| New | +$438K | 0.44% | 46 |
|
|
2024
Q3 | $497K | Buy |
21,981
+249
| +1% | +$5.63K | 0.46% | 41 |
|
|
2024
Q2 | $465K | Buy |
21,732
+156
| +0.7% | +$3.34K | 0.45% | 41 |
|
|
2024
Q1 | $446K | Sell |
21,576
-261
| -1% | -$5.4K | 0.42% | 43 |
|
|
2023
Q4 | $411K | Buy |
21,837
+273
| +1% | +$5.14K | 0.42% | 40 |
|
|
2023
Q3 | $364K | Buy |
21,564
+42
| +0.2% | +$709 | 0.39% | 45 |
|
|
2023
Q2 | $376K | Buy |
21,522
+915
| +4% | +$16K | 0.4% | 44 |
|
|
2023
Q1 | $332K | Sell |
20,607
-2,712
| -12% | -$43.7K | 0.34% | 51 |
|
|
2022
Q4 | $351K | Sell |
23,319
-330
| -1% | -$4.97K | 0.39% | 51 |
|
|
2022
Q3 | $334K | Buy |
+23,649
| New | +$334K | 0.4% | 51 |
|
|
2022
Q1 | $557K | Sell |
15,570
-15,564
| -50% | -$557K | 0.56% | 42 |
|
|
2021
Q4 | $591K | Buy |
31,134
+1,974
| +7% | +$37.5K | 0.59% | 42 |
|
|
2021
Q3 | $506K | Buy |
29,160
+2,958
| +11% | +$51.3K | 0.54% | 43 |
|
|
2021
Q2 | $454K | Sell |
26,202
-1,230
| -4% | -$21.3K | 0.45% | 48 |
|
|
2021
Q1 | $439K | Sell |
27,432
-3,210
| -10% | -$51.4K | 0.49% | 45 |
|
|
2020
Q4 | $464K | Buy |
30,642
+9,150
| +43% | +$139K | 0.55% | 43 |
|
|
2020
Q3 | $289K | Buy |
21,492
+522
| +2% | +$7.02K | 0.4% | 51 |
|
|
2020
Q2 | $259K | Sell |
20,970
-9,198
| -30% | -$114K | 0.34% | 51 |
|
|
2020
Q1 | $308K | Buy |
30,168
+4,134
| +16% | +$42.2K | 0.42% | 45 |
|
|
2019
Q4 | $333K | Buy |
26,034
+3,702
| +17% | +$47.4K | 0.32% | 52 |
|
|
2019
Q3 | $264K | Buy |
22,332
+4,950
| +28% | +$58.5K | 0.25% | 56 |
|
|
2019
Q2 | $203K | Buy |
+17,382
| New | +$203K | 0.18% | 56 |
|