Modus Advisors’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 | $336K | Sell |
13,756
-1,500
| -10% | -$36.7K | 0.1% | 96 |
|
|
2025
Q1 | $337K | Sell |
15,256
-666
| -4% | -$14.7K | 0.11% | 92 |
|
|
2024
Q4 | $369K | Sell |
15,922
-818
| -5% | -$19K | 0.12% | 95 |
|
|
2024
Q3 | $379K | Hold |
16,740
| – | – | 0.12% | 97 |
|
|
2024
Q2 | $359K | Hold |
16,740
| – | – | 0.13% | 90 |
|
|
2024
Q1 | $346K | Sell |
16,740
-720
| -4% | -$14.9K | 0.13% | 91 |
|
|
2023
Q4 | $328K | Sell |
17,460
-990
| -5% | -$18.6K | 0.13% | 89 |
|
|
2023
Q3 | $311K | Sell |
18,450
-2,916
| -14% | -$49.2K | 0.14% | 90 |
|
|
2023
Q2 | $373K | Sell |
21,366
-3,819
| -15% | -$66.7K | 0.16% | 79 |
|
|
2023
Q1 | $406K | Sell |
25,185
-1,824
| -7% | -$29.4K | 0.19% | 73 |
|
|
2022
Q4 | $406K | Sell |
27,009
-53,850
| -67% | -$810K | 0.2% | 74 |
|
|
2022
Q3 | $1.14M | Sell |
80,859
-978
| -1% | -$13.8K | 0.6% | 52 |
|
|
2022
Q2 | $1.22M | Buy |
81,837
+4,416
| +6% | +$65.7K | 0.62% | 52 |
|
|
2022
Q1 | $1.39M | Sell |
77,421
-4,227
| -5% | -$75.9K | 0.61% | 54 |
|
|
2021
Q4 | $1.55M | Sell |
81,648
-4,476
| -5% | -$84.9K | 0.66% | 49 |
|
|
2021
Q3 | $1.49M | Sell |
86,124
-1,386
| -2% | -$24K | 0.65% | 53 |
|
|
2021
Q2 | $1.52M | Buy |
87,510
+7,488
| +9% | +$130K | 0.64% | 52 |
|
|
2021
Q1 | $1.28M | Buy |
80,022
+4,698
| +6% | +$75.2K | 0.59% | 52 |
|
|
2020
Q4 | $1.14M | Sell |
75,324
-3,126
| -4% | -$47.4K | 0.59% | 49 |
|
|
2020
Q3 | $1.05M | Buy |
78,450
+16,830
| +27% | +$226K | 0.61% | 51 |
|
|
2020
Q2 | $761K | Buy |
61,620
+39,366
| +177% | +$486K | 0.5% | 51 |
|
|
2020
Q1 | $227K | Sell |
22,254
-132
| -0.6% | -$1.35K | 0.21% | 60 |
|
|
2019
Q4 | $287K | Buy |
+22,386
| New | +$287K | 0.23% | 58 |
|