North Star Asset Management’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 | $11.9M | Sell |
487,620
-9,775
| -2% | -$239K | 0.5% | 67 |
|
|
2025
Q1 | $11M | Buy |
497,395
+9,897
| +2% | +$219K | 0.5% | 65 |
|
|
2024
Q4 | $11.3M | Buy |
487,498
+316
| +0.1% | +$7.33K | 0.5% | 67 |
|
|
2024
Q3 | $11M | Sell |
487,182
-1,566
| -0.3% | -$35.4K | 0.49% | 69 |
|
|
2024
Q2 | $10.5M | Buy |
488,748
+3,960
| +0.8% | +$84.8K | 0.5% | 69 |
|
|
2024
Q1 | $10M | Sell |
484,788
-6,033
| -1% | -$125K | 0.47% | 71 |
|
|
2023
Q4 | $9.23M | Buy |
490,821
+23,730
| +5% | +$446K | 0.47% | 73 |
|
|
2023
Q3 | $7.88M | Sell |
467,091
-6,687
| -1% | -$113K | 0.45% | 75 |
|
|
2023
Q2 | $8.27M | Sell |
473,778
-40,818
| -8% | -$713K | 0.46% | 75 |
|
|
2023
Q1 | $8.3M | Sell |
514,596
-32,592
| -6% | -$525K | 0.49% | 72 |
|
|
2022
Q4 | $8.24M | Buy |
547,188
+12,213
| +2% | +$184K | 0.51% | 69 |
|
|
2022
Q3 | $7.55M | Sell |
534,975
-1,396,887
| -72% | -$19.7M | 0.52% | 68 |
|
|
2022
Q2 | $28.8M | Buy |
1,931,862
+233,928
| +14% | +$3.48M | 1.9% | 9 |
|
|
2022
Q1 | $30.5M | Buy |
1,697,934
+11,166
| +0.7% | +$200K | 1.68% | 12 |
|
|
2021
Q4 | $32M | Buy |
1,686,768
+33,462
| +2% | +$635K | 1.61% | 14 |
|
|
2021
Q3 | $28.7M | Buy |
1,653,306
+121,944
| +8% | +$2.11M | 1.57% | 16 |
|
|
2021
Q2 | $26.5M | Buy |
1,531,362
+225,516
| +17% | +$3.91M | 1.47% | 19 |
|
|
2021
Q1 | $20.9M | Buy |
1,305,846
+171,750
| +15% | +$2.75M | 1.25% | 22 |
|
|
2020
Q4 | $17.2M | Buy |
1,134,096
+97,590
| +9% | +$1.48M | 1.09% | 31 |
|
|
2020
Q3 | $13.9M | Buy |
1,036,506
+53,400
| +5% | +$718K | 1.03% | 36 |
|
|
2020
Q2 | $12.1M | Buy |
983,106
+59,952
| +6% | +$740K | 0.96% | 37 |
|
|
2020
Q1 | $9.42M | Buy |
923,154
+268,566
| +41% | +$2.74M | 0.91% | 41 |
|
|
2019
Q4 | $8.38M | Buy |
654,588
+66,300
| +11% | +$849K | 0.6% | 56 |
|
|
2019
Q3 | $6.96M | Buy |
588,288
+82,206
| +16% | +$972K | 0.55% | 66 |
|
|
2019
Q2 | $5.92M | Buy |
+506,082
| New | +$5.92M | 0.46% | 74 |
|