Morris Financial Concepts’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 | $32.4M | Sell |
1,327,241
-50,558
| -4% | -$1.24M | 12.88% | 2 |
|
|
2025
Q1 | $30.4M | Buy |
1,377,799
+10,098
| +0.7% | +$223K | 12.77% | 2 |
|
|
2024
Q4 | $31.7M | Sell |
1,367,701
-3,128
| -0.2% | -$72.5K | 13.59% | 2 |
|
|
2024
Q3 | $31M | Sell |
1,370,829
-25,887
| -2% | -$585K | 13.32% | 2 |
|
|
2024
Q2 | $29.9M | Buy |
1,396,716
+108,435
| +8% | +$2.32M | 14.32% | 2 |
|
|
2024
Q1 | $26.7M | Buy |
1,288,281
+114,294
| +10% | +$2.36M | 13.64% | 2 |
|
|
2023
Q4 | $22.1M | Buy |
1,173,987
+20,277
| +2% | +$381K | 12.6% | 2 |
|
|
2023
Q3 | $19.5M | Sell |
1,153,710
-111
| -0% | -$1.87K | 12.93% | 1 |
|
|
2023
Q2 | $20.1M | Buy |
1,153,821
+23,718
| +2% | +$414K | 13.02% | 1 |
|
|
2023
Q1 | $18.2M | Buy |
1,130,103
+48,285
| +4% | +$779K | 12.84% | 1 |
|
|
2022
Q4 | $16.3M | Buy |
1,081,818
+46,293
| +4% | +$697K | 13.15% | 1 |
|
|
2022
Q3 | $14.6M | Buy |
1,035,525
+777
| +0.1% | +$11K | 15.13% | 1 |
|
|
2022
Q2 | $15.4M | Buy |
1,034,748
+13,653
| +1% | +$203K | 14.65% | 1 |
|
|
2022
Q1 | $18.3M | Buy |
1,021,095
+11,805
| +1% | +$212K | 15.28% | 1 |
|
|
2021
Q4 | $19.1M | Buy |
+1,009,290
| New | +$19.1M | 15.97% | 1 |
|