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Nottingham Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.49M | Sell |
142,624
-38,500
| -21% | -$941K | 0.52% | 34 |
|
|
2025
Q1 | $4M | Sell |
181,124
-151,214
| -46% | -$3.34M | 0.61% | 33 |
|
|
2024
Q4 | $7.7M | Buy |
332,338
+198,071
| +148% | +$4.59M | 0.98% | 25 |
|
|
2024
Q3 | $9.11M | Sell |
134,267
-35,376
| -21% | -$2.4M | 1.01% | 25 |
|
|
2024
Q2 | $10.9M | Sell |
169,643
-7,570
| -4% | -$486K | 1.29% | 24 |
|
|
2024
Q1 | $11M | Sell |
177,213
-4,415
| -2% | -$274K | 1.35% | 23 |
|
|
2023
Q4 | $10.2M | Buy |
181,628
+10,631
| +6% | +$600K | 1.43% | 22 |
|
|
2023
Q3 | $8.65M | Sell |
170,997
-2,534
| -1% | -$128K | 1.34% | 20 |
|
|
2023
Q2 | $9.09M | Buy |
173,531
+10,683
| +7% | +$559K | 1.19% | 22 |
|
|
2023
Q1 | $7.88M | Sell |
162,848
-20,537
| -11% | -$993K | 1.05% | 24 |
|
|
2022
Q4 | $8.28M | Sell |
183,385
-6,892
| -4% | -$311K | 1.12% | 26 |
|
|
2022
Q3 | $8.06M | Sell |
190,277
-2,944
| -2% | -$125K | 1.16% | 27 |
|
|
2022
Q2 | $8.63M | Buy |
+193,221
| New | +$8.63M | 1.17% | 27 |
|
|
2015
Q3 | – | Sell |
-5,380
| Closed | -$265K | – | 96 |
|
|
2015
Q2 | $265K | Sell |
5,380
-2,866
| -35% | -$141K | 0.04% | 84 |
|
|
2015
Q1 | $409K | Sell |
8,246
-200,860
| -96% | -$9.96M | 0.07% | 71 |
|
|
2014
Q4 | $10.2M | Buy |
209,106
+149,767
| +252% | +$7.31M | 2.58% | 13 |
|
|
2014
Q3 | $2.79M | Buy |
+59,339
| New | +$2.79M | 0.97% | 21 |
|