MBE Wealth Management’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 | $450K | Sell |
18,432
-82
| -0.4% | -$2K | 0.2% | 67 |
|
|
2025
Q1 | $409K | Buy |
18,514
+4
| +0% | +$88 | 0.2% | 67 |
|
|
2024
Q4 | $429K | Buy |
18,510
+39
| +0.2% | +$904 | 0.24% | 54 |
|
|
2024
Q3 | $418K | Buy |
18,471
+147
| +0.8% | +$3.33K | 0.23% | 58 |
|
|
2024
Q2 | $392K | Buy |
18,324
+291
| +2% | +$6.23K | 0.24% | 58 |
|
|
2024
Q1 | $373K | Hold |
18,033
| – | – | 0.23% | 60 |
|
|
2023
Q4 | $339K | Buy |
18,033
+4,788
| +36% | +$90K | 0.17% | 64 |
|
|
2023
Q3 | $223K | Hold |
13,245
| – | – | 0.13% | 68 |
|
|
2023
Q2 | $231K | Buy |
13,245
+30
| +0.2% | +$524 | 0.12% | 66 |
|
|
2023
Q1 | $213K | Buy |
+13,215
| New | +$213K | 0.13% | 69 |
|
|
2022
Q2 | – | Sell |
-13,590
| Closed | -$244K | – | 69 |
|
|
2022
Q1 | $244K | Hold |
13,590
| – | – | 0.15% | 57 |
|
|
2021
Q4 | $258K | Hold |
13,590
| – | – | 0.13% | 48 |
|
|
2021
Q3 | $236K | Hold |
13,590
| – | – | 0.12% | 50 |
|
|
2021
Q2 | $235K | Hold |
13,590
| – | – | 0.12% | 48 |
|
|
2021
Q1 | $218K | Hold |
13,590
| – | – | 0.12% | 52 |
|
|
2020
Q4 | $206K | Buy |
+13,590
| New | +$206K | 0.14% | 56 |
|
|
2020
Q2 | – | Sell |
-13,602
| Closed | -$138K | – | 416 |
|
|
2020
Q1 | $138K | Buy |
+13,602
| New | +$138K | 0.13% | 54 |
|