Montis Financial’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 | $5.97M | Sell |
244,108
-78,633
| -24% | -$1.92M | 1.66% | 15 |
|
|
2025
Q1 | $7.13M | Sell |
322,741
-74,729
| -19% | -$1.65M | 2.1% | 13 |
|
|
2024
Q4 | $9.21M | Sell |
397,470
-6,861
| -2% | -$159K | 2.85% | 9 |
|
|
2024
Q3 | $9.14M | Sell |
404,331
-58,074
| -13% | -$1.31M | 3.25% | 8 |
|
|
2024
Q2 | $9.9M | Sell |
462,405
-20,640
| -4% | -$442K | 4.54% | 7 |
|
|
2024
Q1 | $9.99M | Sell |
483,045
-25,794
| -5% | -$534K | 4.75% | 7 |
|
|
2023
Q4 | $9.57M | Sell |
508,839
-26,427
| -5% | -$497K | 5.69% | 6 |
|
|
2023
Q3 | $9.03M | Sell |
535,266
-18,966
| -3% | -$320K | 6.05% | 6 |
|
|
2023
Q2 | $9.68M | Sell |
554,232
-43,029
| -7% | -$751K | 6.38% | 6 |
|
|
2023
Q1 | $9.63M | Sell |
597,261
-6,906
| -1% | -$111K | 7.45% | 4 |
|
|
2022
Q4 | $9.09M | Buy |
+604,167
| New | +$9.09M | 7.7% | 4 |
|