NFP Retirement Inc’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 | $7.28M | Sell |
297,807
-4,061
| -1% | -$99.3K | 0.48% | 47 |
|
|
2025
Q1 | $6.67M | Sell |
301,868
-13,291
| -4% | -$293K | 0.53% | 36 |
|
|
2024
Q4 | $7.31M | Sell |
315,159
-26,229
| -8% | -$608K | 0.58% | 35 |
|
|
2024
Q3 | $7.72M | Sell |
341,388
-30,036
| -8% | -$679K | 0.63% | 32 |
|
|
2024
Q2 | $7.95M | Sell |
371,424
-52,458
| -12% | -$1.12M | 0.67% | 29 |
|
|
2024
Q1 | $8.77M | Sell |
423,882
-159,114
| -27% | -$3.29M | 0.76% | 27 |
|
|
2023
Q4 | $11M | Sell |
582,996
-103,851
| -15% | -$1.95M | 1.86% | 14 |
|
|
2023
Q3 | $11.6M | Sell |
686,847
-5,406
| -0.8% | -$91.2K | 2.21% | 11 |
|
|
2023
Q2 | $12.1M | Sell |
692,253
-33,033
| -5% | -$577K | 2.25% | 9 |
|
|
2023
Q1 | $11.7M | Sell |
725,286
-89,178
| -11% | -$1.44M | 2.33% | 9 |
|
|
2022
Q4 | $12.3M | Sell |
814,464
-865,395
| -52% | -$13M | 2.69% | 7 |
|
|
2022
Q3 | $23.7M | Sell |
1,679,859
-187,971
| -10% | -$2.65M | 5.84% | 1 |
|
|
2022
Q2 | $27.8M | Buy |
1,867,830
+93,693
| +5% | +$1.39M | 7.05% | 1 |
|
|
2022
Q1 | $31.8M | Sell |
1,774,137
-29,223
| -2% | -$525K | 7.54% | 1 |
|
|
2021
Q4 | $34.2M | Buy |
1,803,360
+65,976
| +4% | +$1.25M | 12.24% | 1 |
|
|
2021
Q3 | $30.1M | Sell |
1,737,384
-448,182
| -21% | -$7.77M | 12.27% | 1 |
|
|
2021
Q2 | $37.9M | Buy |
2,185,566
+924,840
| +73% | +$16M | 14.62% | 1 |
|
|
2021
Q1 | $20.2M | Buy |
1,260,726
+6,954
| +0.6% | +$111K | 8.77% | 1 |
|
|
2020
Q4 | $19M | Buy |
1,253,772
+161,706
| +15% | +$2.45M | 11.75% | 1 |
|
|
2020
Q3 | $14.7M | Sell |
1,092,066
-39,822
| -4% | -$535K | 9.67% | 1 |
|
|
2020
Q2 | $14M | Sell |
1,131,888
-76,836
| -6% | -$949K | 10.22% | 1 |
|
|
2020
Q1 | $12.3M | Buy |
1,208,724
+59,694
| +5% | +$609K | 12.07% | 1 |
|
|
2019
Q4 | $14.7M | Buy |
+1,149,030
| New | +$14.7M | 13.65% | 1 |
|