PFA
Pathway Financial Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $436K | Hold |
17,838
| – | – | 0.06% | 95 |
|
|
2025
Q1 | $394K | Hold |
17,838
| – | – | 0.07% | 112 |
|
|
2024
Q4 | $413K | Buy |
17,838
+11,892
| +200% | +$276K | 0.1% | 105 |
|
|
2024
Q3 | $403K | Hold |
5,946
| – | – | 0.1% | 100 |
|
|
2024
Q2 | $382K | Hold |
5,946
| – | – | 0.1% | 104 |
|
|
2024
Q1 | $369K | Hold |
5,946
| – | – | 0.1% | 105 |
|
|
2023
Q4 | $335K | Hold |
5,946
| – | – | 0.1% | 108 |
|
|
2023
Q3 | $301K | Buy |
5,946
+734
| +14% | +$37.1K | 0.1% | 103 |
|
|
2023
Q2 | $273K | Hold |
5,212
| – | – | 0.09% | 104 |
|
|
2023
Q1 | $252K | Hold |
5,212
| – | – | 0.09% | 111 |
|
|
2022
Q4 | $235K | Hold |
5,212
| – | – | 0.07% | 112 |
|
|
2022
Q3 | $221K | Hold |
5,212
| – | – | 0.08% | 118 |
|
|
2022
Q2 | $233K | Hold |
5,212
| – | – | 0.1% | 118 |
|
|
2022
Q1 | $281K | Buy |
5,212
+2,606
| +100% | +$141K | 0.11% | 109 |
|
|
2021
Q4 | $280K | Buy |
+2,606
| New | +$280K | 0.1% | 107 |
|
|
2021
Q1 | $319K | Hold |
3,177
| – | – | 0.13% | 89 |
|
|
2020
Q4 | $295K | Hold |
3,177
| – | – | 0.12% | 82 |
|
|
2020
Q3 | $258K | Hold |
3,177
| – | – | 0.1% | 86 |
|
|
2020
Q2 | $235K | Buy |
+3,177
| New | +$235K | 0.07% | 85 |
|
|
2020
Q1 | – | Sell |
-3,662
| Closed | -$290K | – | 118 |
|
|
2019
Q4 | $290K | Buy |
+3,662
| New | +$290K | 0.08% | 86 |
|
|
2019
Q3 | – | Sell |
-2,856
| Closed | -$200K | – | 108 |
|
|
2019
Q2 | $200K | Buy |
+2,856
| New | +$200K | 0.06% | 101 |
|
|
2018
Q3 | – | Sell |
-132
| Closed | -$9K | – | 326 |
|
|
2018
Q2 | $9K | Hold |
132
| – | – | 0.01% | 374 |
|
|
2018
Q1 | $8K | Sell |
132
-1,537
| -92% | -$93.2K | ﹤0.01% | 392 |
|
|
2017
Q4 | $106K | Buy |
+1,669
| New | +$106K | 0.06% | 151 |
|