Parsons Capital Management’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 | $2.16M | Buy |
88,444
+779
| +0.9% | +$19K | 0.13% | 157 |
|
|
2025
Q1 | $1.94M | Buy |
87,665
+1,824
| +2% | +$40.3K | 0.11% | 170 |
|
|
2024
Q4 | $1.99M | Buy |
85,841
+3,740
| +5% | +$86.7K | 0.11% | 163 |
|
|
2024
Q3 | $1.86M | Buy |
82,101
+19,143
| +30% | +$433K | 0.12% | 169 |
|
|
2024
Q2 | $1.35M | Buy |
62,958
+24,420
| +63% | +$523K | 0.09% | 192 |
|
|
2024
Q1 | $797K | Buy |
38,538
+11,598
| +43% | +$240K | 0.05% | 263 |
|
|
2023
Q4 | $506K | Buy |
26,940
+1,392
| +5% | +$26.2K | 0.04% | 309 |
|
|
2023
Q3 | $431K | Hold |
25,548
| – | – | 0.03% | 311 |
|
|
2023
Q2 | $446K | Buy |
25,548
+3,627
| +17% | +$63.3K | 0.03% | 314 |
|
|
2023
Q1 | $353K | Buy |
21,921
+3,396
| +18% | +$54.8K | 0.03% | 341 |
|
|
2022
Q4 | $279K | Buy |
18,525
+2,766
| +18% | +$41.6K | 0.02% | 365 |
|
|
2022
Q3 | $222K | Buy |
15,759
+2,121
| +16% | +$29.9K | 0.02% | 383 |
|
|
2022
Q2 | $203K | Sell |
13,638
-600
| -4% | -$8.93K | 0.02% | 396 |
|
|
2022
Q1 | $256K | Sell |
14,238
-216
| -1% | -$3.88K | 0.02% | 390 |
|
|
2021
Q4 | $274K | Sell |
14,454
-750
| -5% | -$14.2K | 0.02% | 392 |
|
|
2021
Q3 | $264K | Sell |
15,204
-12
| -0.1% | -$208 | 0.02% | 385 |
|
|
2021
Q2 | $264K | Hold |
15,216
| – | – | 0.02% | 378 |
|
|
2021
Q1 | $244K | Sell |
15,216
-5,850
| -28% | -$93.8K | 0.02% | 370 |
|
|
2020
Q4 | $319K | Sell |
21,066
-624
| -3% | -$9.45K | 0.03% | 320 |
|
|
2020
Q3 | $291K | Sell |
21,690
-750
| -3% | -$10.1K | 0.03% | 300 |
|
|
2020
Q2 | $277K | Sell |
22,440
-1,692
| -7% | -$20.9K | 0.03% | 293 |
|
|
2020
Q1 | $246K | Sell |
24,132
-1,248
| -5% | -$12.7K | 0.03% | 279 |
|
|
2019
Q4 | $325K | Sell |
25,380
-2,550
| -9% | -$32.7K | 0.03% | 290 |
|
|
2019
Q3 | $330K | Sell |
27,930
-4,860
| -15% | -$57.4K | 0.04% | 281 |
|
|
2019
Q2 | $384K | Sell |
32,790
-1,440
| -4% | -$16.9K | 0.04% | 264 |
|
|
2019
Q1 | $386K | Buy |
34,230
+1,884
| +6% | +$21.2K | 0.04% | 260 |
|
|
2018
Q4 | $322K | Sell |
32,346
-2,298
| -7% | -$22.9K | 0.04% | 272 |
|
|
2018
Q3 | $402K | Sell |
34,644
-4,518
| -12% | -$52.4K | 0.04% | 277 |
|
|
2018
Q2 | $424K | Sell |
39,162
-3,312
| -8% | -$35.9K | 0.05% | 269 |
|
|
2018
Q1 | $447K | Sell |
42,474
-40,266
| -49% | -$424K | 0.05% | 262 |
|
|
2017
Q4 | $880K | Sell |
82,740
-28,788
| -26% | -$306K | 0.1% | 190 |
|
|
2017
Q3 | $1.12M | Sell |
111,528
-62,574
| -36% | -$626K | 0.13% | 154 |
|
|
2017
Q2 | $1.68M | Sell |
174,102
-17,544
| -9% | -$169K | 0.2% | 118 |
|
|
2017
Q1 | $1.8M | Buy |
191,646
+13,548
| +8% | +$127K | 0.23% | 114 |
|
|
2016
Q4 | $1.58M | Buy |
178,098
+7,260
| +4% | +$64.4K | 0.21% | 120 |
|
|
2016
Q3 | $1.47M | Buy |
170,838
+246
| +0.1% | +$2.12K | 0.2% | 122 |
|
|
2016
Q2 | $1.42M | Buy |
170,592
+20,574
| +14% | +$171K | 0.19% | 132 |
|
|
2016
Q1 | $1.22M | Buy |
150,018
+14,298
| +11% | +$116K | 0.17% | 145 |
|
|
2015
Q4 | $1.1M | Buy |
135,720
+5,748
| +4% | +$46.5K | 0.15% | 153 |
|
|
2015
Q3 | $991K | Buy |
129,972
+6,342
| +5% | +$48.4K | 0.14% | 160 |
|
|
2015
Q2 | $1.02M | Buy |
+123,630
| New | +$1.02M | 0.13% | 168 |
|
|
2015
Q1 | – | Sell |
-102,810
| Closed | -$840K | – | 608 |
|
|
2014
Q4 | $840K | Buy |
102,810
+3,540
| +4% | +$28.9K | 0.11% | 176 |
|
|
2014
Q3 | $777K | Buy |
99,270
+22,356
| +29% | +$175K | 0.11% | 181 |
|
|
2014
Q2 | $600K | Buy |
76,914
+14,496
| +23% | +$113K | 0.08% | 214 |
|
|
2014
Q1 | $465K | Buy |
62,418
+29,268
| +88% | +$218K | 0.07% | 235 |
|
|
2013
Q4 | $244K | Buy |
+33,150
| New | +$244K | 0.04% | 294 |
|