Park Avenue Securities’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 | $3.7M | Buy |
151,509
+33,192
| +28% | +$811K | 0.03% | 338 |
|
|
2025
Q1 | $2.61M | Buy |
118,317
+54,588
| +86% | +$1.21M | 0.03% | 326 |
|
|
2024
Q4 | $1.48M | Buy |
63,729
+3,927
| +7% | +$91K | 0.02% | 585 |
|
|
2024
Q3 | $1.35M | Buy |
59,802
+4,443
| +8% | +$101K | 0.02% | 559 |
|
|
2024
Q2 | $1.19M | Buy |
55,359
+1,743
| +3% | +$37.3K | 0.01% | 593 |
|
|
2024
Q1 | $1.11M | Buy |
+53,616
| New | +$1.11M | 0.01% | 612 |
|
|
2023
Q4 | – | Sell |
-12,396
| Closed | -$209K | – | 1368 |
|
|
2023
Q3 | $209K | Sell |
12,396
-42,159
| -77% | -$711K | ﹤0.01% | 1201 |
|
|
2023
Q2 | $952K | Buy |
54,555
+5,346
| +11% | +$93.3K | 0.02% | 490 |
|
|
2023
Q1 | $793K | Buy |
49,209
+3,513
| +8% | +$56.6K | 0.01% | 528 |
|
|
2022
Q4 | $688K | Buy |
45,696
+19,257
| +73% | +$290K | 0.01% | 666 |
|
|
2022
Q3 | $373K | Sell |
26,439
-13,044
| -33% | -$184K | 0.01% | 829 |
|
|
2022
Q2 | $588K | Buy |
39,483
+11,211
| +40% | +$167K | 0.01% | 656 |
|
|
2022
Q1 | $507K | Buy |
28,272
+192
| +0.7% | +$3.44K | 0.01% | 740 |
|
|
2021
Q4 | $533K | Buy |
28,080
+390
| +1% | +$7.4K | 0.01% | 685 |
|
|
2021
Q3 | $480K | Buy |
27,690
+474
| +2% | +$8.22K | 0.01% | 652 |
|
|
2021
Q2 | $472K | Sell |
27,216
-2,400
| -8% | -$41.6K | 0.01% | 660 |
|
|
2021
Q1 | $474K | Sell |
29,616
-342
| -1% | -$5.47K | 0.01% | 604 |
|
|
2020
Q4 | $454K | Sell |
29,958
-2,382
| -7% | -$36.1K | 0.01% | 534 |
|
|
2020
Q3 | $435K | Buy |
+32,340
| New | +$435K | 0.01% | 461 |
|
|
2019
Q4 | – | Sell |
-19,434
| Closed | -$230K | – | 618 |
|
|
2019
Q3 | $230K | Buy |
+19,434
| New | +$230K | 0.01% | 464 |
|