Marcum Wealth’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
Q1 | $79.9M | Sell |
3,618,623
-105,249
| -3% | -$2.32M | 6.91% | 2 |
|
|
2024
Q4 | $86.3M | Sell |
3,723,872
-121,096
| -3% | -$2.81M | 7.48% | 2 |
|
|
2024
Q3 | $87M | Sell |
3,844,968
-122,985
| -3% | -$2.78M | 8.08% | 2 |
|
|
2024
Q2 | $85M | Sell |
3,967,953
-634,665
| -14% | -$13.6M | 8.52% | 2 |
|
|
2024
Q1 | $95.2M | Sell |
4,602,618
-467,433
| -9% | -$9.67M | 9.65% | 2 |
|
|
2023
Q4 | $95.3M | Buy |
5,070,051
+91,203
| +2% | +$1.71M | 10.14% | 2 |
|
|
2023
Q3 | $84M | Sell |
4,978,848
-135,087
| -3% | -$2.28M | 10.09% | 2 |
|
|
2023
Q2 | $89.3M | Sell |
5,113,935
-152,823
| -3% | -$2.67M | 10.48% | 2 |
|
|
2023
Q1 | $84.9M | Sell |
5,266,758
-77,673
| -1% | -$1.25M | 10.6% | 2 |
|
|
2022
Q4 | $80.4M | Buy |
5,344,431
+1,045,146
| +24% | +$15.7M | 10.67% | 2 |
|
|
2022
Q3 | $60.7M | Sell |
4,299,285
-417,732
| -9% | -$5.9M | 9.21% | 2 |
|
|
2022
Q2 | $70.2M | Buy |
4,717,017
+59,502
| +1% | +$886K | 10.51% | 2 |
|
|
2022
Q1 | $83.6M | Buy |
4,657,515
+773,319
| +20% | +$13.9M | 11.54% | 1 |
|
|
2021
Q4 | $73.7M | Buy |
3,884,196
+565,614
| +17% | +$10.7M | 10.25% | 1 |
|
|
2021
Q3 | $57.5M | Buy |
3,318,582
+255,264
| +8% | +$4.43M | 9.04% | 2 |
|
|
2021
Q2 | $53.1M | Buy |
3,063,318
+545,340
| +22% | +$9.45M | 8.62% | 2 |
|
|
2021
Q1 | $40.3M | Buy |
2,517,978
+478,140
| +23% | +$7.65M | 6.64% | 3 |
|
|
2020
Q4 | $30.9M | Buy |
2,039,838
+681,840
| +50% | +$10.3M | 7.26% | 6 |
|
|
2020
Q3 | $18.2M | Buy |
1,357,998
+727,788
| +115% | +$9.78M | 5.59% | 6 |
|
|
2020
Q2 | $7.78M | Buy |
630,210
+138,714
| +28% | +$1.71M | 2.39% | 11 |
|
|
2020
Q1 | $5.02M | Buy |
491,496
+403,332
| +457% | +$4.12M | 1.94% | 11 |
|
|
2019
Q4 | $1.13M | Buy |
+88,164
| New | +$1.13M | 0.42% | 28 |
|