NorthStar Asset Management (New Jersey)’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 | $222K | Buy |
+9,066
| New | +$222K | 0.12% | 87 |
|
|
2025
Q1 | – | Sell |
-11,144
| Closed | -$258K | – | 95 |
|
|
2024
Q4 | $258K | Sell |
11,144
-817
| -7% | -$18.9K | 0.16% | 71 |
|
|
2024
Q3 | $271K | Sell |
11,961
-276
| -2% | -$6.24K | 0.18% | 70 |
|
|
2024
Q2 | $262K | Sell |
12,237
-2,178
| -15% | -$46.6K | 0.18% | 68 |
|
|
2024
Q1 | $298K | Sell |
14,415
-2,694
| -16% | -$55.7K | 0.23% | 59 |
|
|
2023
Q4 | $322K | Buy |
+17,109
| New | +$322K | 0.29% | 55 |
|