Lloyd Advisory 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 | – | Sell |
-134,165
| Closed | -$2.96M | – | 114 |
|
|
2025
Q1 | $2.96M | Buy |
134,165
+67,568
| +101% | +$1.49M | 1.49% | 15 |
|
|
2024
Q4 | $1.54M | Buy |
+66,597
| New | +$1.54M | 0.73% | 31 |
|
|
2024
Q1 | – | Sell |
-259,062
| Closed | -$4.87M | – | 170 |
|
|
2023
Q4 | $4.87M | Buy |
+259,062
| New | +$4.87M | 2.31% | 10 |
|
|
2022
Q4 | $7.65M | Buy |
508,443
+9,582
| +2% | +$144K | 5.32% | 5 |
|
|
2022
Q3 | $7.04M | Buy |
498,861
+170,694
| +52% | +$2.41M | 5.14% | 5 |
|
|
2022
Q2 | $4.89M | Buy |
328,167
+255,156
| +349% | +$3.8M | 3.8% | 6 |
|
|
2022
Q1 | $1.31M | Buy |
73,011
+32,697
| +81% | +$587K | 0.61% | 29 |
|
|
2021
Q4 | $765K | Buy |
40,314
+282
| +0.7% | +$5.35K | 0.35% | 35 |
|
|
2021
Q3 | $694K | Sell |
40,032
-118,356
| -75% | -$2.05M | 0.36% | 31 |
|
|
2021
Q2 | $2.75M | Sell |
158,388
-1,008
| -0.6% | -$17.5K | 1.39% | 23 |
|
|
2021
Q1 | $2.55M | Buy |
+159,396
| New | +$2.55M | 1.39% | 23 |
|