Patten & Patten’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 | $450K | Sell |
18,429
-18
| -0.1% | -$440 | 0.03% | 237 |
|
|
2025
Q1 | $407K | Buy |
18,447
+1,713
| +10% | +$37.8K | 0.03% | 242 |
|
|
2024
Q4 | $388K | Sell |
16,734
-6,000
| -26% | -$139K | 0.03% | 242 |
|
|
2024
Q3 | $514K | Hold |
22,734
| – | – | 0.03% | 214 |
|
|
2024
Q2 | $487K | Hold |
22,734
| – | – | 0.03% | 219 |
|
|
2024
Q1 | $470K | Sell |
22,734
-3,042
| -12% | -$62.9K | 0.03% | 221 |
|
|
2023
Q4 | $485K | Buy |
25,776
+3,207
| +14% | +$60.3K | 0.04% | 199 |
|
|
2023
Q3 | $381K | Buy |
22,569
+4,710
| +26% | +$79.4K | 0.03% | 211 |
|
|
2023
Q2 | $312K | Buy |
17,859
+2,457
| +16% | +$42.9K | 0.03% | 229 |
|
|
2023
Q1 | $248K | Buy |
15,402
+1,332
| +9% | +$21.5K | 0.02% | 242 |
|
|
2022
Q4 | $212K | Sell |
14,070
-6,000
| -30% | -$90.4K | 0.02% | 256 |
|
|
2022
Q3 | $283K | Sell |
20,070
-1,500
| -7% | -$21.2K | 0.03% | 233 |
|
|
2022
Q2 | $321K | Hold |
21,570
| – | – | 0.03% | 223 |
|
|
2022
Q1 | $387K | Hold |
21,570
| – | – | 0.03% | 224 |
|
|
2021
Q4 | $409K | Buy |
+21,570
| New | +$409K | 0.03% | 223 |
|
|
2017
Q4 | – | Sell |
-22,038
| Closed | -$221K | – | 247 |
|
|
2017
Q3 | $221K | Buy |
+22,038
| New | +$221K | 0.02% | 237 |
|
|
2017
Q2 | – | Sell |
-23,820
| Closed | -$223K | – | 256 |
|
|
2017
Q1 | $223K | Hold |
23,820
| – | – | 0.03% | 226 |
|
|
2016
Q4 | $211K | Hold |
23,820
| – | – | 0.03% | 212 |
|
|
2016
Q3 | $205K | Buy |
+23,820
| New | +$205K | 0.03% | 209 |
|