Northeast Financial Consultants’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 | $411K | Hold |
16,800
| – | – | 0.02% | 222 |
|
|
2025
Q1 | $371K | Hold |
16,800
| – | – | 0.02% | 223 |
|
|
2024
Q4 | $389K | Hold |
16,800
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $380K | Hold |
16,800
| – | – | 0.02% | 222 |
|
|
2024
Q2 | $360K | Hold |
16,800
| – | – | 0.02% | 214 |
|
|
2024
Q1 | $348K | Hold |
16,800
| – | – | 0.02% | 225 |
|
|
2023
Q4 | $316K | Sell |
16,800
-642
| -4% | -$12.1K | 0.02% | 228 |
|
|
2023
Q3 | $294K | Hold |
17,442
| – | – | 0.02% | 229 |
|
|
2023
Q2 | $304K | Buy |
17,442
+642
| +4% | +$11.2K | 0.02% | 230 |
|
|
2023
Q1 | $271K | Hold |
16,800
| – | – | 0.02% | 259 |
|
|
2022
Q4 | $253K | Hold |
16,800
| – | – | 0.02% | 264 |
|
|
2022
Q3 | $237K | Hold |
16,800
| – | – | 0.02% | 291 |
|
|
2022
Q2 | $250K | Hold |
16,800
| – | – | 0.02% | 278 |
|
|
2022
Q1 | $302K | Hold |
16,800
| – | – | 0.02% | 304 |
|
|
2021
Q4 | $319K | Hold |
16,800
| – | – | 0.02% | 273 |
|
|
2021
Q3 | $291K | Hold |
16,800
| – | – | 0.02% | 288 |
|
|
2021
Q2 | $291K | Hold |
16,800
| – | – | 0.02% | 290 |
|
|
2021
Q1 | $269K | Hold |
16,800
| – | – | 0.02% | 283 |
|
|
2020
Q4 | $255K | Hold |
16,800
| – | – | 0.02% | 276 |
|
|
2020
Q3 | $226K | Hold |
16,800
| – | – | 0.02% | 267 |
|
|
2020
Q2 | $207K | Buy |
+16,800
| New | +$207K | 0.02% | 266 |
|
|
2020
Q1 | – | Sell |
-16,800
| Closed | -$215K | – | 304 |
|
|
2019
Q4 | $215K | Buy |
+16,800
| New | +$215K | 0.02% | 277 |
|