Montag & 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 | $332K | Hold |
13,584
| – | – | 0.02% | 344 |
|
|
2025
Q1 | $300K | Hold |
13,584
| – | – | 0.02% | 363 |
|
|
2024
Q4 | $315K | Hold |
13,584
| – | – | 0.01% | 373 |
|
|
2024
Q3 | $307K | Hold |
13,584
| – | – | 0.01% | 376 |
|
|
2024
Q2 | $292K | Hold |
13,584
| – | – | 0.01% | 370 |
|
|
2024
Q1 | $281K | Hold |
13,584
| – | – | 0.01% | 374 |
|
|
2023
Q4 | $255K | Hold |
13,584
| – | – | 0.01% | 373 |
|
|
2023
Q3 | $229K | Sell |
13,584
-228
| -2% | -$3.85K | 0.01% | 366 |
|
|
2023
Q2 | $241K | Hold |
13,812
| – | – | 0.01% | 369 |
|
|
2023
Q1 | $223K | Hold |
13,812
| – | – | 0.01% | 369 |
|
|
2022
Q4 | $208K | Buy |
13,812
+13,584
| +5,958% | +$204K | 0.01% | 364 |
|
|
2022
Q3 | $3K | Hold |
228
| – | – | ﹤0.01% | 804 |
|
|
2022
Q2 | $3K | Hold |
228
| – | – | ﹤0.01% | 762 |
|
|
2022
Q1 | $4K | Sell |
228
-6
| -3% | -$105 | ﹤0.01% | 767 |
|
|
2021
Q4 | $4K | Sell |
234
-11,106
| -98% | -$190K | ﹤0.01% | 778 |
|
|
2021
Q3 | $197K | Hold |
11,340
| – | – | 0.01% | 384 |
|
|
2021
Q2 | $196K | Hold |
11,340
| – | – | 0.01% | 390 |
|
|
2021
Q1 | $181K | Buy |
11,340
+228
| +2% | +$3.64K | 0.01% | 400 |
|
|
2020
Q4 | $168K | Sell |
11,112
-4,230
| -28% | -$64K | 0.01% | 384 |
|
|
2020
Q3 | $206K | Buy |
+15,342
| New | +$206K | 0.02% | 293 |
|
|
2020
Q1 | – | Sell |
-26,190
| Closed | -$335K | – | 303 |
|
|
2019
Q4 | $335K | Hold |
26,190
| – | – | 0.03% | 249 |
|
|
2019
Q3 | $310K | Sell |
26,190
-5,094
| -16% | -$60.3K | 0.03% | 255 |
|
|
2019
Q2 | $366K | Sell |
31,284
-5,106
| -14% | -$59.7K | 0.03% | 244 |
|
|
2019
Q1 | $410K | Hold |
36,390
| – | – | 0.04% | 233 |
|
|
2018
Q4 | $362K | Buy |
+36,390
| New | +$362K | 0.04% | 227 |
|