Mayport LLC’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 | $361K | Buy |
14,784
+1,161
| +9% | +$28.4K | 0.09% | 70 |
|
|
2025
Q1 | $301K | Sell |
13,623
-250
| -2% | -$5.52K | 0.08% | 73 |
|
|
2024
Q4 | $322K | Sell |
13,873
-35
| -0.3% | -$811 | 0.09% | 68 |
|
|
2024
Q3 | $315K | Hold |
13,908
| – | – | 0.1% | 66 |
|
|
2024
Q2 | $298K | Sell |
13,908
-45
| -0.3% | -$964 | 0.11% | 66 |
|
|
2024
Q1 | $289K | Sell |
13,953
-14,532
| -51% | -$301K | 0.11% | 74 |
|
|
2023
Q4 | $536K | Sell |
28,485
-231
| -0.8% | -$4.34K | 0.24% | 43 |
|
|
2023
Q3 | $484K | Buy |
28,716
+162
| +0.6% | +$2.73K | 0.27% | 37 |
|
|
2023
Q2 | $498K | Hold |
28,554
| – | – | 0.28% | 37 |
|
|
2023
Q1 | $460K | Hold |
28,554
| – | – | 0.29% | 37 |
|
|
2022
Q4 | $430K | Sell |
28,554
-3,246
| -10% | -$48.9K | 0.32% | 35 |
|
|
2022
Q3 | $449K | Buy |
31,800
+12,207
| +62% | +$172K | 0.37% | 32 |
|
|
2022
Q2 | $292K | Hold |
19,593
| – | – | 0.24% | 41 |
|
|
2022
Q1 | $352K | Buy |
19,593
+483
| +3% | +$8.68K | 0.24% | 39 |
|
|
2021
Q4 | $363K | Buy |
+19,110
| New | +$363K | 0.27% | 41 |
|