Per Stirling 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 | $1.94M | Sell |
79,281
-1,777
| -2% | -$43.4K | 0.25% | 74 |
|
|
2025
Q1 | $1.79M | Buy |
81,058
+4,309
| +6% | +$95.1K | 0.26% | 79 |
|
|
2024
Q4 | $1.78M | Hold |
76,749
| – | – | 0.25% | 76 |
|
|
2024
Q3 | $1.74M | Hold |
76,749
| – | – | 0.24% | 73 |
|
|
2024
Q2 | $1.64M | Hold |
76,749
| – | – | 0.26% | 70 |
|
|
2024
Q1 | $1.59M | Sell |
76,749
-3,498
| -4% | -$72.4K | 0.27% | 65 |
|
|
2023
Q4 | $1.51M | Sell |
80,247
-12,141
| -13% | -$228K | 0.28% | 61 |
|
|
2023
Q3 | $1.56M | Sell |
92,388
-19,857
| -18% | -$335K | 0.32% | 61 |
|
|
2023
Q2 | $1.96M | Sell |
112,245
-9,732
| -8% | -$170K | 0.4% | 52 |
|
|
2023
Q1 | $1.97M | Sell |
121,977
-14,928
| -11% | -$241K | 0.42% | 46 |
|
|
2022
Q4 | $2.06M | Buy |
+136,905
| New | +$2.06M | 0.38% | 54 |
|