Patriot Financial Group Insurance Agency’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
Q1 | – | Sell |
-8,878
| Closed | -$206K | – | 517 |
|
|
2024
Q4 | $206K | Sell |
8,878
-7,238
| -45% | -$168K | 0.03% | 440 |
|
|
2024
Q3 | $364K | Sell |
16,116
-3,015
| -16% | -$68.2K | 0.05% | 343 |
|
|
2024
Q2 | $410K | Sell |
19,131
-186
| -1% | -$3.98K | 0.06% | 303 |
|
|
2024
Q1 | $400K | Sell |
19,317
-17,586
| -48% | -$364K | 0.06% | 306 |
|
|
2023
Q4 | $694K | Buy |
36,903
+9,360
| +34% | +$176K | 0.13% | 186 |
|
|
2023
Q3 | $465K | Sell |
27,543
-4,323
| -14% | -$72.9K | 0.1% | 246 |
|
|
2023
Q2 | $556K | Sell |
31,866
-5,736
| -15% | -$100K | 0.1% | 228 |
|
|
2023
Q1 | $606K | Buy |
+37,602
| New | +$606K | 0.12% | 188 |
|
|
2022
Q4 | – | Sell |
-14,622
| Closed | -$206K | – | 444 |
|
|
2022
Q3 | $206K | Sell |
14,622
-42,135
| -74% | -$594K | 0.05% | 363 |
|
|
2022
Q2 | $845K | Buy |
56,757
+5,778
| +11% | +$86K | 0.17% | 131 |
|
|
2022
Q1 | $915K | Buy |
50,979
+2,889
| +6% | +$51.9K | 0.16% | 137 |
|
|
2021
Q4 | $912K | Buy |
48,090
+1,704
| +4% | +$32.3K | 0.15% | 139 |
|
|
2021
Q3 | $804K | Buy |
46,386
+3,054
| +7% | +$52.9K | 0.14% | 158 |
|
|
2021
Q2 | $751K | Sell |
43,332
-5,580
| -11% | -$96.7K | 0.14% | 163 |
|
|
2021
Q1 | $783K | Sell |
48,912
-30,720
| -39% | -$492K | 0.18% | 129 |
|
|
2020
Q4 | $1.21M | Sell |
79,632
-23,454
| -23% | -$355K | 0.3% | 66 |
|
|
2020
Q3 | $1.39M | Sell |
103,086
-15,402
| -13% | -$207K | 0.45% | 40 |
|
|
2020
Q2 | $1.46M | Buy |
118,488
+3,120
| +3% | +$38.5K | 0.56% | 35 |
|
|
2020
Q1 | $1.18M | Buy |
115,368
+104,778
| +989% | +$1.07M | 0.54% | 36 |
|
|
2019
Q4 | $136K | Buy |
10,590
+954
| +10% | +$12.3K | 0.05% | 290 |
|
|
2019
Q3 | $114K | Buy |
9,636
+276
| +3% | +$3.27K | 0.05% | 291 |
|
|
2019
Q2 | $111K | Buy |
9,360
+1,908
| +26% | +$22.6K | 0.05% | 293 |
|
|
2019
Q1 | $84K | Buy |
7,452
+6,354
| +579% | +$71.6K | 0.04% | 306 |
|
|
2018
Q4 | $11K | Buy |
+1,098
| New | +$11K | 0.01% | 603 |
|