Market Street Wealth Management Advisors’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 | $1.94M | Sell |
79,392
-844
| -1% | -$20.6K | 0.32% | 39 |
|
|
2025
Q1 | $1.77M | Sell |
80,236
-185
| -0.2% | -$4.09K | 0.3% | 38 |
|
|
2024
Q4 | $1.86M | Sell |
80,421
-1,164
| -1% | -$27K | 0.31% | 38 |
|
|
2024
Q3 | $1.85M | Hold |
81,585
| – | – | 0.3% | 38 |
|
|
2024
Q2 | $1.75M | Sell |
81,585
-231
| -0.3% | -$4.95K | 0.3% | 39 |
|
|
2024
Q1 | $1.69M | Sell |
81,816
-1,665
| -2% | -$34.4K | 0.3% | 41 |
|
|
2023
Q4 | $1.57M | Sell |
83,481
-1,371
| -2% | -$25.8K | 0.33% | 43 |
|
|
2023
Q3 | $1.43M | Sell |
84,852
-279
| -0.3% | -$4.71K | 0.37% | 42 |
|
|
2023
Q2 | $1.49M | Sell |
85,131
-699
| -0.8% | -$12.2K | 0.38% | 39 |
|
|
2023
Q1 | $1.38M | Sell |
85,830
-4,917
| -5% | -$79.3K | 0.36% | 41 |
|
|
2022
Q4 | $1.37M | Sell |
90,747
-37,284
| -29% | -$561K | 0.4% | 45 |
|
|
2022
Q3 | $1.81M | Sell |
128,031
-174,876
| -58% | -$2.47M | 0.57% | 36 |
|
|
2022
Q2 | $4.51M | Buy |
302,907
+206,304
| +214% | +$3.07M | 1.39% | 19 |
|
|
2022
Q1 | $1.73M | Sell |
96,603
-4,455
| -4% | -$80K | 0.61% | 35 |
|
|
2021
Q4 | $1.92M | Sell |
101,058
-3,930
| -4% | -$74.5K | 0.62% | 31 |
|
|
2021
Q3 | $1.82M | Sell |
104,988
-1,194
| -1% | -$20.7K | 0.72% | 28 |
|
|
2021
Q2 | $1.84M | Sell |
106,182
-16,470
| -13% | -$285K | 0.81% | 29 |
|
|
2021
Q1 | $1.96M | Sell |
122,652
-76,620
| -38% | -$1.23M | 1.16% | 23 |
|
|
2020
Q4 | $3.02M | Sell |
199,272
-34,782
| -15% | -$527K | 2.36% | 15 |
|
|
2020
Q3 | $3.15M | Sell |
234,054
-37,650
| -14% | -$506K | 2.81% | 12 |
|
|
2020
Q2 | $3.36M | Buy |
271,704
+21,036
| +8% | +$260K | 3.06% | 12 |
|
|
2020
Q1 | $2.56M | Buy |
250,668
+142,794
| +132% | +$1.46M | 2.76% | 10 |
|
|
2019
Q4 | $1.38M | Buy |
107,874
+6,126
| +6% | +$78.4K | 1.26% | 19 |
|
|
2019
Q3 | $1.2M | Buy |
101,748
+44,838
| +79% | +$530K | 1.17% | 19 |
|
|
2019
Q2 | $683K | Buy |
56,910
+3,828
| +7% | +$45.9K | 0.66% | 24 |
|
|
2019
Q1 | $598K | Buy |
53,082
+13,644
| +35% | +$154K | 0.6% | 23 |
|
|
2018
Q4 | $392K | Buy |
+39,438
| New | +$392K | 0.44% | 25 |
|