PFG Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

PFG Advisors’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-244,139	Closed	-$5.39M	–	742
2025 Q1	$5.39M	Buy	244,139 +10,480	+4%	+$231K	0.3%	83
2024 Q4	$5.42M	Buy	233,659 +40,864	+21%	+$947K	0.33%	70
2024 Q3	$4.36M	Buy	192,795 +3,336	+2%	+$75.4K	0.28%	84
2024 Q2	$4.06M	Buy	189,459 +1,368	+0.7%	+$29.3K	0.27%	86
2024 Q1	$3.89M	Buy	188,091 +19,389	+11%	+$401K	0.28%	88
2023 Q4	$3.17M	Buy	168,702 +16,041	+11%	+$302K	0.26%	104
2023 Q3	$2.57M	Sell	152,661 -5,106	-3%	-$86.1K	0.23%	112
2023 Q2	$2.75M	Buy	157,767 +2,532	+2%	+$44.2K	0.21%	123
2023 Q1	$2.5M	Sell	155,235 -11,661	-7%	-$188K	0.21%	131
2022 Q4	$2.51M	Buy	166,896 +2,049	+1%	+$30.8K	0.25%	111
2022 Q3	$2.33M	Buy	+164,847	New	+$2.33M	0.27%	103
2022 Q1	–	Sell	-176,610	Closed	-$3.35M	–	520
2021 Q4	$3.35M	Buy	176,610 +7,944	+5%	+$151K	0.33%	70
2021 Q3	$2.92M	Buy	168,666 +21,180	+14%	+$367K	0.32%	76
2021 Q2	$2.56M	Buy	147,486 +38,214	+35%	+$662K	0.29%	90
2021 Q1	$1.75M	Buy	109,272 +7,020	+7%	+$112K	0.22%	134
2020 Q4	$1.55M	Buy	102,252 +4,248	+4%	+$64.4K	0.26%	108
2020 Q3	$1.34M	Buy	98,004 +9,252	+10%	+$127K	0.26%	109
2020 Q2	$1.13M	Sell	88,752 -5,694	-6%	-$72.5K	0.25%	116
2020 Q1	$1.06M	Sell	94,446 -23,658	-20%	-$264K	0.28%	106
2019 Q4	$1.52M	Sell	118,104 -768	-0.6%	-$9.91K	0.37%	85
2019 Q3	$1.38M	Sell	118,872 -228	-0.2%	-$2.65K	0.38%	77
2019 Q2	$1.44M	Buy	119,100 +3,060	+3%	+$36.9K	0.39%	78
2019 Q1	$1.36M	Buy	116,040 +534	+0.5%	+$6.26K	0.41%	76
2018 Q4	$1.26M	Buy	115,506 +27,180	+31%	+$297K	0.4%	84
2018 Q3	$962K	Buy	88,326 +27,300	+45%	+$297K	0.75%	33
2018 Q2	$661K	Buy	61,026 +12,300	+25%	+$133K	0.58%	52
2018 Q1	$512K	Buy	48,726 +8,082	+20%	+$84.9K	0.49%	57
2017 Q4	$432K	Buy	+40,644	New	+$432K	0.45%	64