Mission 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 | $13.3M | Buy |
544,471
+341,232
| +168% | +$8.34M | 0.28% | 52 |
|
|
2025
Q1 | $4.49M | Sell |
203,239
-2,019
| -1% | -$44.6K | 0.11% | 106 |
|
|
2024
Q4 | $4.76M | Buy |
205,258
+325
| +0.2% | +$7.53K | 0.11% | 94 |
|
|
2024
Q3 | $4.63M | Sell |
204,933
-5,376
| -3% | -$122K | 0.11% | 95 |
|
|
2024
Q2 | $4.5M | Sell |
210,309
-66,486
| -24% | -$1.42M | 0.12% | 91 |
|
|
2024
Q1 | $5.73M | Buy |
276,795
+77,640
| +39% | +$1.61M | 0.15% | 93 |
|
|
2023
Q4 | $3.74M | Buy |
199,155
+13,662
| +7% | +$257K | 0.12% | 92 |
|
|
2023
Q3 | $3.13M | Sell |
185,493
-2,901
| -2% | -$48.9K | 0.12% | 93 |
|
|
2023
Q2 | $3.29M | Sell |
188,394
-9,141
| -5% | -$160K | 0.12% | 87 |
|
|
2023
Q1 | $3.18M | Sell |
197,535
-5,076
| -3% | -$81.8K | 0.13% | 85 |
|
|
2022
Q4 | $3.05M | Buy |
202,611
+1,416
| +0.7% | +$21.3K | 0.15% | 89 |
|
|
2022
Q3 | $2.84M | Sell |
201,195
-384
| -0.2% | -$5.42K | 0.15% | 82 |
|
|
2022
Q2 | $3M | Sell |
201,579
-8,052
| -4% | -$120K | 0.16% | 79 |
|
|
2022
Q1 | $3.76M | Sell |
209,631
-1,521
| -0.7% | -$27.3K | 0.17% | 75 |
|
|
2021
Q4 | $4.01M | Buy |
211,152
+2,490
| +1% | +$47.2K | 0.18% | 65 |
|
|
2021
Q3 | $3.62M | Sell |
208,662
-3,516
| -2% | -$61K | 0.18% | 66 |
|
|
2021
Q2 | $3.68M | Sell |
212,178
-12,036
| -5% | -$209K | 0.19% | 62 |
|
|
2021
Q1 | $3.59M | Sell |
224,214
-13,548
| -6% | -$217K | 0.21% | 58 |
|
|
2020
Q4 | $3.6M | Sell |
237,762
-23,082
| -9% | -$350K | 0.23% | 54 |
|
|
2020
Q3 | $3.51M | Sell |
260,844
-27,858
| -10% | -$374K | 0.26% | 51 |
|
|
2020
Q2 | $3.57M | Buy |
288,702
+31,788
| +12% | +$393K | 0.31% | 48 |
|
|
2020
Q1 | $2.62M | Sell |
256,914
-19,560
| -7% | -$200K | 0.29% | 46 |
|
|
2019
Q4 | $3.54M | Sell |
276,474
-8,202
| -3% | -$105K | 0.34% | 43 |
|
|
2019
Q3 | $3.37M | Buy |
284,676
+23,796
| +9% | +$281K | 0.36% | 42 |
|
|
2019
Q2 | $3.05M | Buy |
260,880
+24,726
| +10% | +$289K | 0.34% | 45 |
|
|
2019
Q1 | $2.66M | Buy |
236,154
+37,404
| +19% | +$421K | 0.31% | 50 |
|
|
2018
Q4 | $1.98M | Buy |
198,750
+61,536
| +45% | +$612K | 0.26% | 54 |
|
|
2018
Q3 | $1.59M | Buy |
137,214
+24,102
| +21% | +$279K | 0.21% | 64 |
|
|
2018
Q2 | $1.23M | Buy |
113,112
+16,662
| +17% | +$180K | 0.18% | 71 |
|
|
2018
Q1 | $1.01M | Buy |
96,450
+41,922
| +77% | +$441K | 0.16% | 73 |
|
|
2017
Q4 | $580K | Buy |
54,528
+11,028
| +25% | +$117K | 0.1% | 95 |
|
|
2017
Q3 | $435K | Buy |
43,500
+366
| +0.8% | +$3.66K | 0.08% | 110 |
|
|
2017
Q2 | $415K | Hold |
43,134
| – | – | 0.08% | 111 |
|
|
2017
Q1 | $405K | Hold |
43,134
| – | – | 0.08% | 110 |
|
|
2016
Q4 | $383K | Buy |
43,134
+54
| +0.1% | +$479 | 0.08% | 111 |
|
|
2016
Q3 | $371K | Hold |
43,080
| – | – | 0.09% | 106 |
|
|
2016
Q2 | $357K | Hold |
43,080
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $351K | Hold |
43,080
| – | – | 0.09% | 100 |
|
|
2015
Q4 | $349K | Buy |
43,080
+3,834
| +10% | +$31.1K | 0.1% | 93 |
|
|
2015
Q3 | $299K | Hold |
39,246
| – | – | 0.09% | 98 |
|
|
2015
Q2 | $324K | Buy |
+39,246
| New | +$324K | 0.11% | 93 |
|