Mission Creek Capital 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 | $600K | Hold |
82,127
| – | – | 0.13% | 127 |
|
|
2025
Q1 | $548K | Hold |
82,127
| – | – | 0.13% | 136 |
|
|
2024
Q4 | $572K | Buy |
82,127
+60,047
| +272% | +$418K | 0.12% | 151 |
|
|
2024
Q3 | $499K | Hold |
22,080
| – | – | 0.12% | 155 |
|
|
2024
Q2 | $473K | Hold |
22,080
| – | – | 0.12% | 141 |
|
|
2024
Q1 | $457K | Sell |
22,080
-1,326
| -6% | -$27.4K | 0.12% | 167 |
|
|
2023
Q4 | $440K | Hold |
23,406
| – | – | 0.11% | 162 |
|
|
2023
Q3 | $395K | Sell |
23,406
-210
| -0.9% | -$3.54K | 0.13% | 160 |
|
|
2023
Q2 | $412K | Sell |
23,616
-7,290
| -24% | -$127K | 0.13% | 163 |
|
|
2023
Q1 | $498K | Sell |
30,906
-2,850
| -8% | -$46K | 0.17% | 149 |
|
|
2022
Q4 | $508K | Sell |
33,756
-768
| -2% | -$11.6K | 0.18% | 148 |
|
|
2022
Q3 | $487K | Buy |
34,524
+768
| +2% | +$10.8K | 0.18% | 141 |
|
|
2022
Q2 | $503K | Hold |
33,756
| – | – | 0.17% | 148 |
|
|
2022
Q1 | $606K | Hold |
33,756
| – | – | 0.16% | 150 |
|
|
2021
Q4 | $640K | Hold |
33,756
| – | – | 0.13% | 160 |
|
|
2021
Q3 | $585K | Hold |
33,756
| – | – | 0.11% | 161 |
|
|
2021
Q2 | $585K | Hold |
33,756
| – | – | 0.09% | 153 |
|
|
2021
Q1 | $540K | Hold |
33,756
| – | – | 0.08% | 153 |
|
|
2020
Q4 | $512K | Buy |
33,756
+7,290
| +28% | +$111K | 0.16% | 142 |
|
|
2020
Q3 | $356K | Buy |
26,466
+5,154
| +24% | +$69.3K | 0.14% | 160 |
|
|
2020
Q2 | $263K | Hold |
21,312
| – | – | 0.14% | 146 |
|
|
2020
Q1 | $218K | Sell |
21,312
-3,300
| -13% | -$33.8K | 0.12% | 153 |
|
|
2019
Q4 | $315K | Buy |
+24,612
| New | +$315K | 0.14% | 151 |
|