Marietta Investment Partners’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 | $919K | Sell |
37,602
-1,155
| -3% | -$28.2K | 0.2% | 94 |
|
|
2025
Q1 | $856K | Sell |
38,757
-3,171
| -8% | -$70K | 0.21% | 89 |
|
|
2024
Q4 | $972K | Buy |
41,928
+969
| +2% | +$22.5K | 0.21% | 83 |
|
|
2024
Q3 | $926K | Buy |
40,959
+492
| +1% | +$11.1K | 0.2% | 90 |
|
|
2024
Q2 | $867K | Sell |
40,467
-15
| -0% | -$321 | 0.19% | 89 |
|
|
2024
Q1 | $837K | Buy |
40,482
+642
| +2% | +$13.3K | 0.18% | 96 |
|
|
2023
Q4 | $749K | Buy |
39,840
+2,019
| +5% | +$38K | 0.19% | 92 |
|
|
2023
Q3 | $638K | Buy |
37,821
+45
| +0.1% | +$759 | 0.18% | 98 |
|
|
2023
Q2 | $659K | Sell |
37,776
-855
| -2% | -$14.9K | 0.17% | 99 |
|
|
2023
Q1 | $623K | Buy |
38,631
+861
| +2% | +$13.9K | 0.17% | 102 |
|
|
2022
Q4 | $568K | Buy |
37,770
+3,903
| +12% | +$58.7K | 0.16% | 108 |
|
|
2022
Q3 | $502K | Buy |
33,867
+282
| +0.8% | +$4.18K | 0.15% | 112 |
|
|
2022
Q2 | $500K | Sell |
33,585
-3,789
| -10% | -$56.4K | 0.15% | 110 |
|
|
2022
Q1 | $671K | Buy |
37,374
+366
| +1% | +$6.57K | 0.15% | 109 |
|
|
2021
Q4 | $702K | Sell |
37,008
-2,604
| -7% | -$49.4K | 0.15% | 109 |
|
|
2021
Q3 | $687K | Buy |
39,612
+5,892
| +17% | +$102K | 0.16% | 106 |
|
|
2021
Q2 | $584K | Buy |
33,720
+2,496
| +8% | +$43.2K | 0.13% | 114 |
|
|
2021
Q1 | $500K | Buy |
31,224
+996
| +3% | +$15.9K | 0.12% | 120 |
|
|
2020
Q4 | $458K | Buy |
30,228
+2,244
| +8% | +$34K | 0.12% | 114 |
|
|
2020
Q3 | $376K | Buy |
27,984
+5,556
| +25% | +$74.7K | 0.11% | 112 |
|
|
2020
Q2 | $277K | Buy |
22,428
+2,022
| +10% | +$25K | 0.09% | 124 |
|
|
2020
Q1 | $208K | Buy |
20,406
+1,158
| +6% | +$11.8K | 0.09% | 120 |
|
|
2019
Q4 | $246K | Buy |
19,248
+1,578
| +9% | +$20.2K | 0.08% | 137 |
|
|
2019
Q3 | $209K | Buy |
+17,670
| New | +$209K | 0.07% | 141 |
|