Pennsylvania 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 | $1.84M | Buy |
75,195
+4,708
| +7% | +$115K | 0.59% | 32 |
|
|
2025
Q1 | $1.56M | Buy |
70,487
+721
| +1% | +$15.9K | 0.57% | 27 |
|
|
2024
Q4 | $1.62M | Buy |
69,766
+4,105
| +6% | +$95.2K | 0.55% | 28 |
|
|
2024
Q3 | $1.49M | Buy |
65,661
+4,716
| +8% | +$107K | 0.53% | 27 |
|
|
2024
Q2 | $1.31M | Sell |
60,945
-1,110
| -2% | -$23.8K | 0.5% | 27 |
|
|
2024
Q1 | $1.28M | Sell |
62,055
-38,178
| -38% | -$790K | 0.53% | 29 |
|
|
2023
Q4 | $1.88M | Sell |
100,233
-8,859
| -8% | -$167K | 0.75% | 26 |
|
|
2023
Q3 | $1.84M | Hold |
109,092
| – | – | 0.76% | 25 |
|
|
2023
Q2 | $1.9M | Sell |
109,092
-1,815
| -2% | -$31.7K | 0.82% | 21 |
|
|
2023
Q1 | $1.79M | Buy |
110,907
+3,615
| +3% | +$58.3K | 0.87% | 23 |
|
|
2022
Q4 | $1.67M | Buy |
107,292
+40,836
| +61% | +$636K | 0.88% | 25 |
|
|
2022
Q3 | $938K | Buy |
66,456
+210
| +0.3% | +$2.96K | 0.52% | 27 |
|
|
2022
Q2 | $986K | Sell |
66,246
-8,400
| -11% | -$125K | 0.52% | 28 |
|
|
2022
Q1 | $1.34M | Sell |
74,646
-198
| -0.3% | -$3.55K | 0.57% | 26 |
|
|
2021
Q4 | $1.42M | Buy |
74,844
+7,056
| +10% | +$134K | 0.49% | 29 |
|
|
2021
Q3 | $1.24M | Buy |
67,788
+1,002
| +2% | +$18.4K | 0.55% | 25 |
|
|
2021
Q2 | $1.18M | Buy |
66,786
+4,752
| +8% | +$83.7K | 0.58% | 24 |
|
|
2021
Q1 | $993K | Sell |
62,034
-396
| -0.6% | -$6.34K | 0.58% | 26 |
|
|
2020
Q4 | $964K | Sell |
62,430
-12
| -0% | -$185 | 0.63% | 25 |
|
|
2020
Q3 | $853K | Buy |
+62,442
| New | +$853K | 0.67% | 24 |
|
|
2020
Q2 | – | Sell |
-94,728
| Closed | -$929K | – | 136 |
|
|
2020
Q1 | $929K | Buy |
94,728
+5,712
| +6% | +$56K | 1.2% | 15 |
|
|
2019
Q4 | $1.14M | Buy |
+89,016
| New | +$1.14M | 1.08% | 19 |
|