Old Mission Capital’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
Q1 | – | Sell |
-66,893
| Closed | -$1.55M | – | 1166 |
|
|
2024
Q4 | $1.55M | Buy |
+66,893
| New | +$1.55M | 0.02% | 245 |
|
|
2024
Q3 | – | Sell |
-24,306
| Closed | -$521K | – | 1113 |
|
|
2024
Q2 | $521K | Buy |
+24,306
| New | +$521K | 0.01% | 553 |
|
|
2023
Q3 | – | Sell |
-174,021
| Closed | -$3.04M | – | 1164 |
|
|
2023
Q2 | $3.04M | Buy |
+174,021
| New | +$3.04M | 0.07% | 132 |
|
|
2023
Q1 | – | Sell |
-55,827
| Closed | -$840K | – | 1212 |
|
|
2022
Q4 | $840K | Buy |
+55,827
| New | +$840K | 0.02% | 426 |
|
|
2022
Q1 | – | Sell |
-20,400
| Closed | -$387K | – | 1431 |
|
|
2021
Q4 | $387K | Buy |
+20,400
| New | +$387K | 0.02% | 609 |
|
|
2021
Q3 | – | Sell |
-55,800
| Closed | -$967K | – | 1120 |
|
|
2021
Q2 | $967K | Buy |
55,800
+30,378
| +119% | +$526K | 0.03% | 433 |
|
|
2021
Q1 | $407K | Sell |
25,422
-12,978
| -34% | -$208K | 0.02% | 543 |
|
|
2020
Q4 | $582K | Buy |
+38,400
| New | +$582K | 0.04% | 321 |
|
|
2020
Q3 | – | Sell |
-92,826
| Closed | -$1.15M | – | 573 |
|
|
2020
Q2 | $1.15M | Buy |
+92,826
| New | +$1.15M | 0.08% | 174 |
|
|
2020
Q1 | – | Sell |
-25,134
| Closed | -$322K | – | 481 |
|
|
2019
Q4 | $322K | Sell |
25,134
-384,156
| -94% | -$4.92M | 0.02% | 240 |
|
|
2019
Q3 | $4.84M | Buy |
+409,290
| New | +$4.84M | 0.6% | 31 |
|