Lowe Brockenbrough & 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 | $23.5M | Buy |
962,323
+90,896
| +10% | +$2.22M | 1.32% | 17 |
|
|
2025
Q1 | $19.2M | Sell |
871,427
-150,017
| -15% | -$3.31M | 1.27% | 17 |
|
|
2024
Q4 | $23.7M | Buy |
1,021,444
+133,987
| +15% | +$3.11M | 1.52% | 13 |
|
|
2024
Q3 | $20.1M | Buy |
887,457
+20,061
| +2% | +$454K | 1.28% | 17 |
|
|
2024
Q2 | $18.6M | Sell |
867,396
-1,851
| -0.2% | -$39.8K | 1.24% | 20 |
|
|
2024
Q1 | $18M | Sell |
869,247
-14,790
| -2% | -$306K | 1.21% | 19 |
|
|
2023
Q4 | $16.6M | Buy |
884,037
+6,636
| +0.8% | +$125K | 1.29% | 18 |
|
|
2023
Q3 | $14.8M | Sell |
877,401
-5,595
| -0.6% | -$94.4K | 1.15% | 24 |
|
|
2023
Q2 | $15.4M | Sell |
882,996
-1,038
| -0.1% | -$18.1K | 1.16% | 25 |
|
|
2023
Q1 | $14.3M | Sell |
884,034
-11,031
| -1% | -$178K | 1.16% | 26 |
|
|
2022
Q4 | $13.5M | Buy |
895,065
+172,875
| +24% | +$2.6M | 1.17% | 24 |
|
|
2022
Q3 | $10.2M | Sell |
722,190
-20,610
| -3% | -$291K | 0.98% | 30 |
|
|
2022
Q2 | $11.1M | Buy |
742,800
+3,354
| +0.5% | +$49.9K | 0.97% | 30 |
|
|
2022
Q1 | $13.3M | Sell |
739,446
-13,794
| -2% | -$248K | 0.98% | 27 |
|
|
2021
Q4 | $14.3M | Sell |
753,240
-10,668
| -1% | -$202K | 1.04% | 28 |
|
|
2021
Q3 | $13.2M | Sell |
763,908
-13,074
| -2% | -$227K | 1.03% | 28 |
|
|
2021
Q2 | $13.5M | Sell |
776,982
-39,732
| -5% | -$688K | 1.21% | 20 |
|
|
2021
Q1 | $13.1M | Buy |
816,714
+82,560
| +11% | +$1.32M | 1.27% | 21 |
|
|
2020
Q4 | $11.1M | Buy |
734,154
+125,532
| +21% | +$1.9M | 1.21% | 19 |
|
|
2020
Q3 | $8.18M | Buy |
608,622
+52,320
| +9% | +$703K | 1.02% | 30 |
|
|
2020
Q2 | $6.87M | Buy |
556,302
+48,570
| +10% | +$600K | 0.92% | 37 |
|
|
2020
Q1 | $5.18M | Buy |
507,732
+12,222
| +2% | +$125K | 0.85% | 41 |
|
|
2019
Q4 | $6.34M | Buy |
495,510
+19,740
| +4% | +$253K | 0.79% | 44 |
|
|
2019
Q3 | $5.62M | Buy |
475,770
+72,480
| +18% | +$857K | 0.75% | 44 |
|
|
2019
Q2 | $4.72M | Buy |
403,290
+90,750
| +29% | +$1.06M | 0.64% | 53 |
|
|
2019
Q1 | $3.52M | Buy |
312,540
+91,440
| +41% | +$1.03M | 0.49% | 67 |
|
|
2018
Q4 | $2.2M | Buy |
221,100
+80,880
| +58% | +$805K | 0.36% | 83 |
|
|
2018
Q3 | $1.63M | Buy |
140,220
+38,400
| +38% | +$445K | 0.23% | 107 |
|
|
2018
Q2 | $1.1M | Buy |
101,820
+9,600
| +10% | +$104K | 0.16% | 125 |
|
|
2018
Q1 | $970K | Buy |
92,220
+7,620
| +9% | +$80.2K | 0.14% | 131 |
|
|
2017
Q4 | $899K | Buy |
84,600
+6,900
| +9% | +$73.3K | 0.13% | 134 |
|
|
2017
Q3 | $778K | Buy |
77,700
+5,640
| +8% | +$56.5K | 0.12% | 136 |
|
|
2017
Q2 | $694K | Hold |
72,060
| – | – | 0.11% | 138 |
|
|
2017
Q1 | $676K | Buy |
72,060
+22,800
| +46% | +$214K | 0.11% | 140 |
|
|
2016
Q4 | $437K | Buy |
+49,260
| New | +$437K | 0.07% | 157 |
|