NewSquare Capital’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $60.3M | Buy |
2,351,837
+75,152
| +3% | +$2.02M | 5.25% | 3 |
|
|
2025
Q4 | $61.3M | Sell |
2,276,685
-279,811
| -11% | -$7.47M | 5.4% | 3 |
|
|
2025
Q3 | $67.3M | Buy |
2,556,496
+63,606
| +3% | +$1.62M | 4.57% | 3 |
|
|
2025
Q2 | $60.5M | Buy |
2,492,890
+120,081
| +5% | +$2.71M | 4.5% | 3 |
|
|
2025
Q1 | $52M | Buy |
2,372,809
+61,942
| +3% | +$1.44M | 4.24% | 3 |
|
|
2024
Q4 | $53.2M | Sell |
2,310,867
-25,782
| -1% | -$601K | 4.25% | 2 |
|
|
2024
Q3 | $51.6M | Buy |
2,336,649
+40,167
| +2% | +$875K | 4.11% | 2 |
|
|
2024
Q2 | $48M | Buy |
2,296,482
+91,404
| +4% | +$1.89M | 4.13% | 2 |
|
|
2024
Q1 | $44.5M | Buy |
2,205,078
+93,102
| +4% | +$1.83M | 3.94% | 2 |
|
|
2023
Q4 | $38.7M | Buy |
2,111,976
+135,720
| +7% | +$2.38M | 3.69% | 2 |
|
|
2023
Q3 | $32.4M | Buy |
1,976,256
+143,982
| +8% | +$2.53M | 3.43% | 2 |
|
|
2023
Q2 | $32M | Buy |
1,832,274
+110,415
| +6% | +$1.82M | 3.33% | 2 |
|
|
2023
Q1 | $27.8M | Buy |
1,721,859
+68,118
| +4% | +$1.07M | 3.28% | 4 |
|
|
2022
Q4 | $24.9M | Buy |
1,653,741
+70,662
| +4% | +$1.07M | 3.11% | 4 |
|
|
2022
Q3 | $22.3M | Buy |
1,583,079
+5,991
| +0.4% | +$94K | 2.79% | 7 |
|
|
2022
Q2 | $23.5M | Buy |
1,577,088
+109,005
| +7% | +$1.77M | 3.01% | 5 |
|
|
2022
Q1 | $26.4M | Buy |
1,468,083
+105,261
| +8% | +$1.86M | 2.79% | 7 |
|
|
2021
Q4 | $25.9M | Buy |
1,362,822
+74,340
| +6% | +$1.37M | 2.74% | 8 |
|
|
2021
Q3 | $22.3M | Buy |
1,288,482
+61,290
| +5% | +$1.09M | 2.61% | 9 |
|
|
2021
Q2 | $21.3M | Buy |
1,227,192
+170,148
| +16% | +$2.87M | 2.52% | 13 |
|
|
2021
Q1 | $16.9M | Buy |
1,057,044
+103,812
| +11% | +$1.63M | 2.22% | 14 |
|
|
2020
Q4 | $14.4M | Buy |
953,232
+123,954
| +15% | +$1.77M | 2.02% | 15 |
|
|
2020
Q3 | $11.1M | Buy |
829,278
+9,540
| +1% | +$127K | 1.79% | 16 |
|
|
2020
Q2 | $10.1M | Buy |
819,738
+72,300
| +10% | +$843K | 1.73% | 14 |
|
|
2020
Q1 | $7.63M | Buy |
747,438
+178,230
| +31% | +$2.16M | 1.41% | 18 |
|
|
2019
Q4 | $7.29M | Buy |
569,208
+8,490
| +2% | +$104K | 1.21% | 23 |
|
|
2019
Q3 | $6.63M | Buy |
560,718
+17,970
| +3% | +$212K | 1.2% | 23 |
|
|
2019
Q2 | $6.35M | Buy |
542,748
+18,042
| +3% | +$207K | 1.16% | 24 |
|
|
2019
Q1 | $5.91M | Buy |
524,706
+14,490
| +3% | +$157K | 1.13% | 24 |
|
|
2018
Q4 | $5.08M | Buy |
510,216
+25,092
| +5% | +$269K | 1.07% | 25 |
|
|
2018
Q3 | $5.62M | Buy |
485,124
+17,190
| +4% | +$195K | 1.07% | 25 |
|
|
2018
Q2 | $5.23M | Buy |
467,934
+49,410
| +12% | +$533K | 1.06% | 27 |
|
|
2018
Q1 | $4.4M | Buy |
418,524
+13,158
| +3% | +$143K | 0.96% | 27 |
|
|
2017
Q4 | $4.31M | Sell |
405,366
-4,224
| -1% | -$43.8K | 0.98% | 26 |
|
|
2017
Q3 | $4.1M | Sell |
409,590
-19,122
| -4% | -$188K | 0.98% | 27 |
|
|
2017
Q2 | $4.13M | Buy |
428,712
+6,126
| +1% | +$58.4K | 1% | 27 |
|
|
2017
Q1 | $3.96M | Buy |
422,586
+47,076
| +13% | +$435K | 0.94% | 27 |
|
|
2016
Q4 | $3.33M | Buy |
+375,510
| New | +$3.26M | 0.83% | 29 |
|
Other funds holding SCHX
HSA
MGIA
SFG
