Novare Capital Management’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 | $1.8M | Sell |
73,464
-3,973
| -5% | -$97.1K | 0.15% | 96 |
|
|
2025
Q1 | $1.71M | Sell |
77,437
-1,043
| -1% | -$23K | 0.15% | 97 |
|
|
2024
Q4 | $1.82M | Sell |
78,480
-330
| -0.4% | -$7.65K | 0.15% | 94 |
|
|
2024
Q3 | $1.78M | Buy |
78,810
+105
| +0.1% | +$2.38K | 0.15% | 94 |
|
|
2024
Q2 | $1.69M | Hold |
78,705
| – | – | 0.15% | 95 |
|
|
2024
Q1 | $1.63M | Buy |
78,705
+38,676
| +97% | +$800K | 0.15% | 97 |
|
|
2023
Q4 | $753K | Buy |
40,029
+186
| +0.5% | +$3.5K | 0.08% | 115 |
|
|
2023
Q3 | $672K | Buy |
39,843
+906
| +2% | +$15.3K | 0.08% | 113 |
|
|
2023
Q2 | $680K | Buy |
38,937
+1,677
| +5% | +$29.3K | 0.07% | 119 |
|
|
2023
Q1 | $601K | Sell |
37,260
-756
| -2% | -$12.2K | 0.07% | 118 |
|
|
2022
Q4 | $572K | Buy |
38,016
+63
| +0.2% | +$948 | 0.07% | 121 |
|
|
2022
Q3 | $536K | Sell |
37,953
-30
| -0.1% | -$424 | 0.07% | 115 |
|
|
2022
Q2 | $565K | Sell |
37,983
-3,453
| -8% | -$51.4K | 0.07% | 116 |
|
|
2022
Q1 | $744K | Sell |
41,436
-612
| -1% | -$11K | 0.08% | 109 |
|
|
2021
Q4 | $798K | Buy |
42,048
+5,538
| +15% | +$105K | 0.08% | 100 |
|
|
2021
Q3 | $633K | Sell |
36,510
-762
| -2% | -$13.2K | 0.07% | 102 |
|
|
2021
Q2 | $646K | Hold |
37,272
| – | – | 0.07% | 100 |
|
|
2021
Q1 | $597K | Sell |
37,272
-648
| -2% | -$10.4K | 0.07% | 98 |
|
|
2020
Q4 | $575K | Sell |
37,920
-930
| -2% | -$14.1K | 0.07% | 101 |
|
|
2020
Q3 | $522K | Sell |
38,850
-10,674
| -22% | -$143K | 0.07% | 106 |
|
|
2020
Q2 | $612K | Buy |
49,524
+3,228
| +7% | +$39.9K | 0.09% | 105 |
|
|
2020
Q1 | $473K | Sell |
46,296
-1,650
| -3% | -$16.9K | 0.08% | 107 |
|
|
2019
Q4 | $614K | Buy |
47,946
+1,872
| +4% | +$24K | 0.09% | 115 |
|
|
2019
Q3 | $545K | Buy |
46,074
+5,640
| +14% | +$66.7K | 0.08% | 114 |
|
|
2019
Q2 | $473K | Buy |
40,434
+9,840
| +32% | +$115K | 0.07% | 118 |
|
|
2019
Q1 | $345K | Buy |
30,594
+3,654
| +14% | +$41.2K | 0.05% | 121 |
|
|
2018
Q4 | $268K | Sell |
26,940
-8,868
| -25% | -$88.2K | 0.05% | 129 |
|
|
2018
Q3 | $415K | Buy |
35,808
+360
| +1% | +$4.17K | 0.07% | 123 |
|
|
2018
Q2 | $384K | Sell |
35,448
-108
| -0.3% | -$1.17K | 0.07% | 125 |
|
|
2018
Q1 | $374K | Buy |
35,556
+4,182
| +13% | +$44K | 0.07% | 127 |
|
|
2017
Q4 | $334K | Sell |
31,374
-1,032
| -3% | -$11K | 0.06% | 129 |
|
|
2017
Q3 | $324K | Buy |
32,406
+1,368
| +4% | +$13.7K | 0.06% | 131 |
|
|
2017
Q2 | $299K | Sell |
31,038
-214,254
| -87% | -$2.06M | 0.07% | 105 |
|
|
2017
Q1 | $2.3M | Buy |
245,292
+8,442
| +4% | +$79.2K | 0.53% | 72 |
|
|
2016
Q4 | $2.1M | Sell |
236,850
-35,610
| -13% | -$316K | 0.52% | 71 |
|
|
2016
Q3 | $2.34M | Sell |
272,460
-157,158
| -37% | -$1.35M | 0.61% | 69 |
|
|
2016
Q2 | $3.56M | Buy |
+429,618
| New | +$3.56M | 0.96% | 50 |
|