Newbridge Financial Services Group’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 | $3.04K | Sell |
125
-653
| -84% | -$15.9K | ﹤0.01% | 1095 |
|
|
2025
Q1 | $17.2K | Sell |
778
-755
| -49% | -$16.7K | ﹤0.01% | 576 |
|
|
2024
Q4 | $35.5K | Buy |
+1,533
| New | +$35.5K | 0.01% | 484 |
|
|
2024
Q3 | – | Sell |
-1,239
| Closed | -$26.5K | – | 1034 |
|
|
2024
Q2 | $26.5K | Sell |
1,239
-597
| -33% | -$12.8K | 0.01% | 518 |
|
|
2024
Q1 | $38K | Buy |
1,836
+27
| +1% | +$559 | 0.02% | 455 |
|
|
2023
Q4 | $34K | Sell |
1,809
-741
| -29% | -$13.9K | 0.02% | 478 |
|
|
2023
Q3 | $43K | Buy |
2,550
+6
| +0.2% | +$101 | 0.02% | 447 |
|
|
2023
Q2 | $44.4K | Buy |
2,544
+3
| +0.1% | +$52 | 0.02% | 487 |
|
|
2023
Q1 | $41K | Sell |
2,541
-468
| -16% | -$7.54K | 0.02% | 512 |
|
|
2022
Q4 | $45.3K | Buy |
3,009
+6
| +0.2% | +$90 | 0.03% | 491 |
|
|
2022
Q3 | $42K | Sell |
3,003
-234
| -7% | -$3.27K | 0.02% | 498 |
|
|
2022
Q2 | $48K | Sell |
3,237
-219
| -6% | -$3.25K | 0.03% | 412 |
|
|
2022
Q1 | $62K | Buy |
3,456
+894
| +35% | +$16K | 0.03% | 420 |
|
|
2021
Q4 | $49K | Sell |
2,562
-312
| -11% | -$5.97K | 0.02% | 467 |
|
|
2021
Q3 | $50K | Buy |
+2,874
| New | +$50K | 0.03% | 414 |
|