Pflug Koory’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 | $554K | Buy |
22,653
+557
| +3% | +$13.6K | 0.28% | 83 |
|
|
2025
Q1 | $488K | Sell |
22,096
-161
| -0.7% | -$3.56K | 0.27% | 87 |
|
|
2024
Q4 | $516K | Buy |
22,257
+2,670
| +14% | +$61.9K | 0.26% | 82 |
|
|
2024
Q3 | $443K | Buy |
+19,587
| New | +$443K | 0.22% | 96 |
|
|
2024
Q1 | $378K | Buy |
18,258
+96
| +0.5% | +$1.99K | 0.19% | 109 |
|
|
2023
Q4 | $341K | Sell |
18,162
-567
| -3% | -$10.7K | 0.18% | 110 |
|
|
2023
Q3 | $316K | Hold |
18,729
| – | – | 0.18% | 109 |
|
|
2023
Q2 | $327K | Hold |
18,729
| – | – | 0.17% | 115 |
|
|
2023
Q1 | $302K | Hold |
18,729
| – | – | 0.16% | 119 |
|
|
2022
Q4 | $282K | Buy |
18,729
+429
| +2% | +$6.46K | 0.16% | 122 |
|
|
2022
Q3 | $258K | Hold |
18,300
| – | – | 0.16% | 127 |
|
|
2022
Q2 | $272K | Buy |
18,300
+2,586
| +16% | +$38.4K | 0.16% | 126 |
|
|
2022
Q1 | $282K | Hold |
15,714
| – | – | 0.14% | 136 |
|
|
2021
Q4 | $298K | Buy |
15,714
+1,416
| +10% | +$26.9K | 0.15% | 131 |
|
|
2021
Q3 | $248K | Hold |
14,298
| – | – | 0.14% | 140 |
|
|
2021
Q2 | $248K | Hold |
14,298
| – | – | 0.13% | 148 |
|
|
2021
Q1 | $229K | Hold |
14,298
| – | – | 0.13% | 152 |
|
|
2020
Q4 | $217K | Hold |
14,298
| – | – | 0.13% | 154 |
|
|
2020
Q3 | $192K | Buy |
14,298
+1,878
| +15% | +$25.2K | 0.13% | 150 |
|
|
2020
Q2 | $153K | Hold |
12,420
| – | – | 0.11% | 163 |
|
|
2020
Q1 | $127K | Buy |
12,420
+300
| +2% | +$3.07K | 0.11% | 164 |
|
|
2019
Q4 | $155K | Buy |
12,120
+600
| +5% | +$7.67K | 0.11% | 168 |
|
|
2019
Q3 | $136K | Buy |
+11,520
| New | +$136K | 0.1% | 169 |
|