Mitchell Capital Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Mitchell Capital Management’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.24M	Sell	87,304 -3,547	-4%	-$95.1K	0.41%	72
2025 Q4	$2.44M	Sell	90,851 -2,456	-3%	-$65.6K	0.44%	68
2025 Q3	$2.46M	Buy	93,307 +1,067	+1%	+$27.1K	0.42%	67
2025 Q2	$2.29M	Buy	92,240 +5,093	+6%	+$115K	0.43%	69
2025 Q1	$1.92M	Buy	87,147 +458	+0.5%	+$10.7K	0.37%	71
2024 Q4	$2.01M	Sell	86,689 -6,068	-7%	-$141K	0.35%	69
2024 Q3	$2.1M	Sell	92,757 -5,961	-6%	-$130K	0.37%	73
2024 Q2	$2.11M	Sell	98,718 -11,733	-11%	-$242K	0.37%	72
2024 Q1	$2.28M	Sell	110,451 -1,110	-1%	-$21.9K	0.44%	72
2023 Q4	$2.1M	Sell	111,561 -74,817	-40%	-$1.31M	0.44%	69
2023 Q3	$3.14M	Sell	186,378 -29,691	-14%	-$521K	0.75%	50
2023 Q2	$3.77M	Sell	216,069 -23,091	-10%	-$381K	0.86%	44
2023 Q1	$3.86M	Buy	239,160 +21,585	+10%	+$340K	0.96%	34
2022 Q4	$3.27M	Sell	217,575 -2,913	-1%	-$44.1K	0.91%	40
2022 Q3	$3.11M	Sell	220,488 -858	-0.4%	-$13.5K	0.88%	35
2022 Q2	$3.29M	Buy	221,346 +9,756	+5%	+$158K	0.92%	35
2022 Q1	$3.8M	Sell	211,590 -612	-0.3%	-$10.8K	0.85%	37
2021 Q4	$4.03M	Buy	212,202 +5,370	+3%	+$99.2K	0.82%	38
2021 Q3	$3.59M	Sell	206,832 -8,352	-4%	-$149K	0.8%	41
2021 Q2	$3.73M	Buy	215,184 +6	+0%	+$101	0.82%	37
2021 Q1	$3.44M	Sell	215,178 -25,704	-11%	-$403K	0.84%	38
2020 Q4	$3.65M	Buy	240,882 +6,078	+3%	+$87K	0.92%	36
2020 Q3	$3.15M	Sell	234,804 -87,102	-27%	-$1.16M	0.92%	34
2020 Q2	$3.98M	Sell	321,906 -1,164	-0.4%	-$13.6K	1.28%	19
2020 Q1	$3.3M	Sell	323,070 -12,888	-4%	-$157K	1.29%	19
2019 Q4	$4.3M	Buy	335,958 +15,648	+5%	+$192K	1.37%	15
2019 Q3	$3.79M	Buy	320,310 +50,904	+19%	+$600K	1.28%	23
2019 Q2	$3.15M	Sell	269,406 -4,488	-2%	-$51.6K	1.06%	30
2019 Q1	$3.09M	Sell	273,894 -36,270	-12%	-$393K	1.09%	27
2018 Q4	$3.09M	Sell	310,164 -5,688	-2%	-$61K	1.3%	26
2018 Q3	$3.66M	Sell	315,852 -7,344	-2%	-$83.5K	1.19%	30
2018 Q2	$3.5M	Buy	323,196 +7,206	+2%	+$77.7K	1.26%	32
2018 Q1	$3.32M	Sell	315,990 -47,844	-13%	-$520K	1.2%	36
2017 Q4	$3.87M	Sell	363,834 -131,268	-27%	-$1.36M	1.36%	36
2017 Q3	$4.95M	Buy	495,102 +68,112	+16%	+$669K	1.81%	29
2017 Q2	$4.11M	Buy	426,990 +15,900	+4%	+$152K	1.57%	34
2017 Q1	$3.85M	Buy	411,090 +238,902	+139%	+$2.21M	1.43%	38
2016 Q4	$1.53M	Buy	172,188 +132,066	+329%	+$1.15M	0.58%	46
2016 Q3	$345K	Buy	+40,122	New	+$344K	0.13%	49