Pacific Capital Wealth Advisors’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 | $3.76M | Sell |
152,802
-201,102
| -57% | -$4.95M | 0.69% | 19 |
|
|
2025
Q1 | $7.81M | Buy |
353,904
+4,406
| +1% | +$97.3K | 1.35% | 14 |
|
|
2024
Q4 | $8.1M | Sell |
349,498
-14,060
| -4% | -$326K | 1.35% | 14 |
|
|
2024
Q3 | $8.22M | Sell |
363,558
-18,696
| -5% | -$423K | 1.38% | 15 |
|
|
2024
Q2 | $8.19M | Sell |
382,254
-1,266
| -0.3% | -$27.1K | 1.49% | 14 |
|
|
2024
Q1 | $7.93M | Sell |
383,520
-3,177
| -0.8% | -$65.7K | 1.87% | 13 |
|
|
2023
Q4 | $7.27M | Sell |
386,697
-2,376
| -0.6% | -$44.7K | 1.84% | 12 |
|
|
2023
Q3 | $6.56M | Sell |
389,073
-1,950
| -0.5% | -$32.9K | 1.84% | 13 |
|
|
2023
Q2 | $6.83M | Sell |
391,023
-20,877
| -5% | -$364K | 1.73% | 15 |
|
|
2023
Q1 | $6.64M | Sell |
411,900
-5,943
| -1% | -$95.8K | 1.71% | 15 |
|
|
2022
Q4 | $6.29M | Sell |
417,843
-131,613
| -24% | -$1.98M | 1.63% | 16 |
|
|
2022
Q3 | $7.76M | Sell |
549,456
-89,973
| -14% | -$1.27M | 2.11% | 13 |
|
|
2022
Q2 | $9.52M | Sell |
639,429
-1,731
| -0.3% | -$25.8K | 2.64% | 10 |
|
|
2022
Q1 | $11.5M | Sell |
641,160
-1,266
| -0.2% | -$22.7K | 3.29% | 10 |
|
|
2021
Q4 | $12.2M | Sell |
642,426
-2,562
| -0.4% | -$48.6K | 3.51% | 8 |
|
|
2021
Q3 | $11.2M | Buy |
644,988
+78,186
| +14% | +$1.36M | 3.55% | 9 |
|
|
2021
Q2 | $9.82M | Sell |
566,802
-7,980
| -1% | -$138K | 4.94% | 3 |
|
|
2021
Q1 | $9.2M | Sell |
574,782
-185,046
| -24% | -$2.96M | 5.12% | 3 |
|
|
2020
Q4 | $11.5M | Buy |
759,828
+6,492
| +0.9% | +$98.4K | 6.55% | 3 |
|
|
2020
Q3 | $10.1M | Buy |
753,336
+16,068
| +2% | +$216K | 6.02% | 3 |
|
|
2020
Q2 | $9.11M | Sell |
737,268
-384
| -0.1% | -$4.74K | 6.18% | 4 |
|
|
2020
Q1 | $7.53M | Buy |
737,652
+18,792
| +3% | +$192K | 5.69% | 5 |
|
|
2019
Q4 | $9.2M | Buy |
+718,860
| New | +$9.2M | 6.14% | 2 |
|