NorthRock Partners’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 | $9.84M | Buy |
402,523
+2,433
| +0.6% | +$59.5K | 0.25% | 49 |
|
|
2025
Q1 | $8.83M | Sell |
400,090
-56,434
| -12% | -$1.25M | 0.3% | 43 |
|
|
2024
Q4 | $10.6M | Buy |
456,524
+2,708
| +0.6% | +$62.8K | 0.34% | 43 |
|
|
2024
Q3 | $10.3M | Buy |
453,816
+26,826
| +6% | +$607K | 0.34% | 41 |
|
|
2024
Q2 | $9.17M | Sell |
426,990
-26,976
| -6% | -$580K | 0.35% | 39 |
|
|
2024
Q1 | $9.38M | Sell |
453,966
-125,349
| -22% | -$2.59M | 0.36% | 41 |
|
|
2023
Q4 | $10.9M | Buy |
579,315
+131,346
| +29% | +$2.47M | 0.46% | 34 |
|
|
2023
Q3 | $7.56M | Buy |
447,969
+410,538
| +1,097% | +$6.92M | 0.79% | 21 |
|
|
2023
Q2 | $653K | Sell |
37,431
-378
| -1% | -$6.6K | 0.07% | 110 |
|
|
2023
Q1 | $610K | Buy |
37,809
+378
| +1% | +$6.09K | 0.06% | 127 |
|
|
2022
Q4 | $563K | Sell |
37,431
-11,508
| -24% | -$173K | 0.06% | 141 |
|
|
2022
Q3 | $691K | Buy |
48,939
+3
| +0% | +$42 | 0.08% | 110 |
|
|
2022
Q2 | $728K | Sell |
48,936
-1,803
| -4% | -$26.8K | 0.08% | 115 |
|
|
2022
Q1 | $911K | Buy |
50,739
+849
| +2% | +$15.2K | 0.08% | 116 |
|
|
2021
Q4 | $946K | Buy |
49,890
+1,020
| +2% | +$19.3K | 0.07% | 108 |
|
|
2021
Q3 | $847K | Hold |
48,870
| – | – | 0.07% | 105 |
|
|
2021
Q2 | $847K | Buy |
48,870
+2,046
| +4% | +$35.5K | 0.07% | 97 |
|
|
2021
Q1 | $749K | Buy |
46,824
+8,550
| +22% | +$137K | 0.07% | 97 |
|
|
2020
Q4 | $580K | Buy |
38,274
+108
| +0.3% | +$1.64K | 0.06% | 117 |
|
|
2020
Q3 | $513K | Sell |
38,166
-54
| -0.1% | -$726 | 0.06% | 117 |
|
|
2020
Q2 | $472K | Buy |
+38,220
| New | +$472K | 0.06% | 122 |
|
|
2019
Q4 | – | Sell |
-17,058
| Closed | -$202K | – | 294 |
|
|
2019
Q3 | $202K | Buy |
+17,058
| New | +$202K | 0.03% | 199 |
|