Pathstone Holdings’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 | $4.41M | Sell |
180,361
-80,281
| -31% | -$1.96M | 0.02% | 590 |
|
|
2025
Q1 | $5.03M | Buy |
260,642
+88,400
| +51% | +$1.71M | 0.02% | 561 |
|
|
2024
Q4 | $3.99M | Hold |
172,242
| – | – | 0.02% | 634 |
|
|
2024
Q3 | $3.9M | Sell |
172,242
-891
| -0.5% | -$20.2K | 0.02% | 651 |
|
|
2024
Q2 | $3.71M | Sell |
173,133
-17,616
| -9% | -$377K | 0.02% | 639 |
|
|
2024
Q1 | $3.95M | Buy |
190,749
+19,281
| +11% | +$399K | 0.02% | 596 |
|
|
2023
Q4 | $3.22M | Buy |
+171,468
| New | +$3.22M | 0.02% | 559 |
|