McAlister Sweet & Associates’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 | – | Sell |
-12,123
| Closed | -$268K | – | 32 |
|
|
2025
Q1 | $268K | Buy |
+12,123
| New | +$268K | 0.2% | 24 |
|
|
2024
Q4 | – | Sell |
-12,123
| Closed | -$274K | – | 30 |
|
|
2024
Q3 | $274K | Hold |
12,123
| – | – | 0.23% | 27 |
|
|
2024
Q2 | $260K | Hold |
12,123
| – | – | 0.19% | 28 |
|
|
2024
Q1 | $251K | Hold |
12,123
| – | – | 0.2% | 28 |
|
|
2023
Q4 | $228K | Hold |
12,123
| – | – | 0.21% | 29 |
|
|
2023
Q3 | $204K | Sell |
12,123
-2,112
| -15% | -$35.6K | 0.17% | 31 |
|
|
2023
Q2 | $248K | Sell |
14,235
-8,178
| -36% | -$143K | 0.21% | 27 |
|
|
2023
Q1 | $361K | Sell |
22,413
-1,440
| -6% | -$23.2K | 0.4% | 19 |
|
|
2022
Q4 | $359K | Sell |
23,853
-403,380
| -94% | -$6.07M | 0.53% | 17 |
|
|
2022
Q3 | $6.03M | Buy |
427,233
+402,924
| +1,658% | +$5.69M | 6.45% | 4 |
|
|
2022
Q2 | $362K | Buy |
24,309
+645
| +3% | +$9.61K | 0.37% | 27 |
|
|
2022
Q1 | $425K | Sell |
23,664
-72
| -0.3% | -$1.29K | 0.45% | 20 |
|
|
2021
Q4 | $450K | Buy |
+23,736
| New | +$450K | 0.39% | 24 |
|