Northwest Quadrant Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $136M | Sell |
5,294,584
-6,550
| -0.1% | -$176K | 28.22% | 1 |
|
|
2025
Q4 | $143M | Buy |
5,301,134
+66,926
| +1% | +$1.79M | 29.5% | 1 |
|
|
2025
Q3 | $138M | Buy |
5,234,208
+466,171
| +10% | +$11.8M | 29.12% | 1 |
|
|
2025
Q2 | $117M | Buy |
4,768,037
+32,872
| +0.7% | +$743K | 25.98% | 1 |
|
|
2025
Q1 | $105M | Buy |
4,735,165
+96,681
| +2% | +$2.25M | 24.54% | 1 |
|
|
2024
Q4 | $108M | Buy |
4,638,484
+67,336
| +1% | +$1.57M | 24.45% | 1 |
|
|
2024
Q3 | $103M | Buy |
4,571,148
+2,604
| +0.1% | +$56.7K | 23.83% | 1 |
|
|
2024
Q2 | $97.8M | Buy |
4,568,544
+54,303
| +1% | +$1.12M | 24.08% | 1 |
|
|
2024
Q1 | $93.4M | Buy |
4,514,241
+22,176
| +0.5% | +$437K | 22.86% | 1 |
|
|
2023
Q4 | $84.5M | Sell |
4,492,065
-21,465
| -0.5% | -$377K | 21.85% | 1 |
|
|
2023
Q3 | $76.1M | Buy |
4,513,530
+77,805
| +2% | +$1.36M | 21.37% | 1 |
|
|
2023
Q2 | $77.4M | Buy |
4,435,725
+8,493
| +0.2% | +$140K | 21.4% | 1 |
|
|
2023
Q1 | $71.4M | Buy |
4,427,232
+72,183
| +2% | +$1.14M | 20.56% | 1 |
|
|
2022
Q4 | $65.5M | Buy |
4,355,049
+32,958
| +0.8% | +$499K | 19.98% | 1 |
|
|
2022
Q3 | $61M | Buy |
4,322,091
+68,844
| +2% | +$1.08M | 20.01% | 1 |
|
|
2022
Q2 | $64.2M | Buy |
4,253,247
+77,316
| +2% | +$1.25M | 19.89% | 1 |
|
|
2022
Q1 | $75.9M | Buy |
4,175,931
+45,435
| +1% | +$804K | 20.8% | 1 |
|
|
2021
Q4 | $78.4M | Sell |
4,130,496
-896,142
| -18% | -$16.6M | 21.05% | 1 |
|
|
2021
Q3 | $88.1M | Buy |
5,026,638
+82,986
| +2% | +$1.48M | 25.25% | 1 |
|
|
2021
Q2 | $85.7M | Buy |
4,943,652
+126,666
| +3% | +$2.14M | 24.68% | 1 |
|
|
2021
Q1 | $77.1M | Buy |
4,816,986
+189,432
| +4% | +$2.97M | 23.82% | 1 |
|
|
2020
Q4 | $69.9M | Buy |
4,627,554
+258,420
| +6% | +$3.7M | 23.63% | 1 |
|
|
2020
Q3 | $58.3M | Buy |
4,369,134
+75,252
| +2% | +$1,000K | 23.09% | 1 |
|
|
2020
Q2 | $52.3M | Buy |
4,293,882
+109,974
| +3% | +$1.28M | 22.02% | 1 |
|
|
2020
Q1 | $47.9M | Buy |
4,183,908
+307,788
| +8% | +$3.74M | 21.7% | 1 |
|
|
2019
Q4 | $49.5M | Sell |
3,876,120
-184,920
| -5% | -$2.27M | 20.41% | 1 |
|
|
2019
Q3 | $48.5M | Buy |
4,061,040
+200,466
| +5% | +$2.36M | 20.8% | 1 |
|
|
2019
Q2 | $44.9M | Buy |
3,860,574
+64,704
| +2% | +$743K | 20.5% | 1 |
|
|
2019
Q1 | $43.3M | Buy |
3,795,870
+84,612
| +2% | +$917K | 20.22% | 1 |
|
|
2018
Q4 | $39M | Buy |
3,711,258
+191,964
| +5% | +$2.06M | 19.51% | 1 |
|
|
2018
Q3 | $39.3M | Buy |
3,519,294
+95,016
| +3% | +$1.08M | 24.15% | 1 |
|
|
2018
Q2 | $37.1M | Buy |
3,424,278
+594,846
| +21% | +$6.41M | 24.8% | 1 |
|
|
2018
Q1 | $29.7M | Buy |
2,829,432
+191,964
| +7% | +$2.09M | 19.32% | 1 |
|
|
2017
Q4 | $27.8M | Buy |
2,637,468
+98,934
| +4% | +$1.02M | 19.2% | 1 |
|
|
2017
Q3 | $26.1M | Buy |
2,538,534
+231,786
| +10% | +$2.28M | 19.52% | 1 |
|
|
2017
Q2 | $22.7M | Buy |
2,306,748
+210,714
| +10% | +$2.01M | 19.43% | 1 |
|
|
2017
Q1 | $20M | Buy |
2,096,034
+139,392
| +7% | +$1.29M | 19.11% | 1 |
|
|
2016
Q4 | $17.8M | Buy |
+1,956,642
| New | +$17M | 18.92% | 1 |
|
Other funds holding SCHX
HSA
MGIA
SFG
