Opus Capital 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 | $314K | Hold |
12,864
| – | – | 0.04% | 93 |
|
|
2025
Q1 | $284K | Hold |
12,864
| – | – | 0.04% | 98 |
|
|
2024
Q4 | $298K | Hold |
12,864
| – | – | 0.04% | 91 |
|
|
2024
Q3 | $291K | Hold |
12,864
| – | – | 0.04% | 94 |
|
|
2024
Q2 | $276K | Buy |
12,864
+480
| +4% | +$10.3K | 0.04% | 101 |
|
|
2024
Q1 | $256K | Hold |
12,384
| – | – | 0.04% | 108 |
|
|
2023
Q4 | $233K | Sell |
12,384
-600
| -5% | -$11.3K | 0.04% | 109 |
|
|
2023
Q3 | $219K | Hold |
12,984
| – | – | 0.04% | 106 |
|
|
2023
Q2 | $227K | Hold |
12,984
| – | – | 0.04% | 110 |
|
|
2023
Q1 | $209K | Buy |
+12,984
| New | +$209K | 0.04% | 116 |
|
|
2022
Q2 | – | Sell |
-150,459
| Closed | -$2.7M | – | 116 |
|
|
2022
Q1 | $2.7M | Buy |
150,459
+399
| +0.3% | +$7.16K | 0.53% | 31 |
|
|
2021
Q4 | $2.85M | Sell |
150,060
-15,540
| -9% | -$295K | 0.59% | 26 |
|
|
2021
Q3 | $2.87M | Sell |
165,600
-27,834
| -14% | -$483K | 0.65% | 23 |
|
|
2021
Q2 | $3.35M | Sell |
193,434
-18,594
| -9% | -$322K | 0.76% | 21 |
|
|
2021
Q1 | $3.39M | Sell |
212,028
-16,038
| -7% | -$257K | 0.81% | 20 |
|
|
2020
Q4 | $3.46M | Sell |
228,066
-23,100
| -9% | -$350K | 0.88% | 18 |
|
|
2020
Q3 | $3.38M | Sell |
251,166
-5,904
| -2% | -$79.3K | 0.99% | 19 |
|
|
2020
Q2 | $3.18M | Buy |
+257,070
| New | +$3.18M | 0.97% | 19 |
|