NWK Group’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 | $153K | Hold |
6,241
| – | – | 0.05% | 47 |
|
|
2025
Q1 | $138K | Sell |
6,241
-815
| -12% | -$18K | 0.06% | 48 |
|
|
2024
Q4 | $164K | Hold |
7,056
| – | – | 0.06% | 52 |
|
|
2024
Q3 | $160K | Hold |
7,056
| – | – | 0.06% | 52 |
|
|
2024
Q2 | $151K | Sell |
7,056
-3
| -0% | -$64 | 0.06% | 45 |
|
|
2024
Q1 | $146K | Sell |
7,059
-240
| -3% | -$4.97K | 0.07% | 47 |
|
|
2023
Q4 | $137K | Hold |
7,299
| – | – | 0.07% | 48 |
|
|
2023
Q3 | $123K | Sell |
7,299
-1,821
| -20% | -$30.7K | 0.08% | 45 |
|
|
2023
Q2 | $159K | Sell |
9,120
-21
| -0.2% | -$367 | 0.09% | 46 |
|
|
2023
Q1 | $147K | Hold |
9,141
| – | – | 0.1% | 52 |
|
|
2022
Q4 | $138K | Buy |
9,141
+15
| +0.2% | +$226 | 0.1% | 48 |
|
|
2022
Q3 | $129K | Buy |
9,126
+27
| +0.3% | +$382 | 0.1% | 43 |
|
|
2022
Q2 | $135K | Buy |
9,099
+3
| +0% | +$45 | 0.09% | 51 |
|
|
2022
Q1 | $163K | Hold |
9,096
| – | – | 0.09% | 54 |
|
|
2021
Q4 | $173K | Hold |
9,096
| – | – | 0.06% | 58 |
|
|
2021
Q3 | $158K | Hold |
9,096
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $158K | Hold |
9,096
| – | – | 0.06% | 62 |
|
|
2021
Q1 | $146K | Hold |
9,096
| – | – | 0.06% | 67 |
|
|
2020
Q4 | $138K | Sell |
9,096
-378
| -4% | -$5.74K | 0.06% | 63 |
|
|
2020
Q3 | $127K | Sell |
9,474
-384
| -4% | -$5.15K | 0.06% | 68 |
|
|
2020
Q2 | $122K | Sell |
9,858
-18
| -0.2% | -$223 | 0.07% | 64 |
|
|
2020
Q1 | $101K | Buy |
9,876
+4,200
| +74% | +$43K | 0.09% | 61 |
|
|
2019
Q4 | $73K | Buy |
+5,676
| New | +$73K | 0.06% | 88 |
|