Phillips Financial 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 | $6.34M | Buy |
259,421
+2,677
| +1% | +$65.4K | 0.46% | 42 |
|
|
2025
Q1 | $5.67M | Sell |
256,744
-1,150
| -0.4% | -$25.4K | 0.44% | 44 |
|
|
2024
Q4 | $5.98M | Buy |
257,894
+41
| +0% | +$950 | 0.47% | 43 |
|
|
2024
Q3 | $5.83M | Buy |
257,853
+5,649
| +2% | +$128K | 0.45% | 46 |
|
|
2024
Q2 | $5.4M | Sell |
252,204
-615
| -0.2% | -$13.2K | 0.45% | 49 |
|
|
2024
Q1 | $5.23M | Sell |
252,819
-2,646
| -1% | -$54.7K | 0.43% | 51 |
|
|
2023
Q4 | $4.8M | Buy |
255,465
+9,333
| +4% | +$175K | 0.42% | 52 |
|
|
2023
Q3 | $4.15M | Sell |
246,132
-711
| -0.3% | -$12K | 0.39% | 53 |
|
|
2023
Q2 | $4.31M | Sell |
246,843
-7,644
| -3% | -$133K | 0.4% | 50 |
|
|
2023
Q1 | $4.1M | Buy |
254,487
+13,002
| +5% | +$210K | 0.4% | 52 |
|
|
2022
Q4 | $3.63M | Buy |
241,485
+12,174
| +5% | +$183K | 0.37% | 54 |
|
|
2022
Q3 | $3.24M | Sell |
229,311
-513
| -0.2% | -$7.24K | 0.36% | 58 |
|
|
2022
Q2 | $3.42M | Buy |
229,824
+60
| +0% | +$893 | 0.37% | 54 |
|
|
2022
Q1 | $4.12M | Buy |
229,764
+64,266
| +39% | +$1.15M | 0.39% | 47 |
|
|
2021
Q4 | $3.14M | Buy |
165,498
+2,466
| +2% | +$46.8K | 0.31% | 53 |
|
|
2021
Q3 | $2.83M | Buy |
163,032
+11,880
| +8% | +$206K | 0.29% | 54 |
|
|
2021
Q2 | $2.62M | Buy |
+151,152
| New | +$2.62M | 0.27% | 54 |
|
|
2021
Q1 | – | Sell |
-137,226
| Closed | -$2.08M | – | 87 |
|
|
2020
Q4 | $2.08M | Buy |
137,226
+8,496
| +7% | +$129K | 0.28% | 53 |
|
|
2020
Q3 | $1.73M | Sell |
128,730
-2,376
| -2% | -$31.9K | 0.27% | 56 |
|
|
2020
Q2 | $1.62M | Buy |
131,106
+3,306
| +3% | +$40.8K | 0.27% | 56 |
|
|
2020
Q1 | $1.25M | Buy |
127,800
+18,684
| +17% | +$182K | 0.25% | 56 |
|
|
2019
Q4 | $1.4M | Buy |
109,116
+16,800
| +18% | +$215K | 0.23% | 58 |
|
|
2019
Q3 | $1.09M | Buy |
92,316
+2,544
| +3% | +$30.1K | 0.19% | 61 |
|
|
2019
Q2 | $1.06M | Buy |
89,772
+3,504
| +4% | +$41.3K | 0.19% | 63 |
|
|
2019
Q1 | $983K | Buy |
86,268
+9,432
| +12% | +$107K | 0.19% | 65 |
|
|
2018
Q4 | $765K | Buy |
76,836
+114
| +0.1% | +$1.14K | 0.16% | 67 |
|
|
2018
Q3 | $892K | Buy |
76,722
+2,616
| +4% | +$30.4K | 0.18% | 62 |
|
|
2018
Q2 | $805K | Buy |
74,106
+216
| +0.3% | +$2.35K | 0.17% | 60 |
|
|
2018
Q1 | $766K | Sell |
73,890
-8,208
| -10% | -$85.1K | 0.17% | 61 |
|
|
2017
Q4 | $894K | Buy |
82,098
+1,584
| +2% | +$17.2K | 0.19% | 58 |
|
|
2017
Q3 | $806K | Buy |
80,514
+1,854
| +2% | +$18.6K | 0.18% | 62 |
|
|
2017
Q2 | $775K | Buy |
78,660
+5,682
| +8% | +$56K | 0.18% | 60 |
|
|
2017
Q1 | $675K | Sell |
72,978
-2,202
| -3% | -$20.4K | 0.16% | 60 |
|
|
2016
Q4 | $678K | Buy |
75,180
+6,954
| +10% | +$62.7K | 0.17% | 61 |
|
|
2016
Q3 | $578K | Buy |
68,226
+654
| +1% | +$5.54K | 0.15% | 59 |
|
|
2016
Q2 | $579K | Buy |
67,572
+3,438
| +5% | +$29.5K | 0.16% | 57 |
|
|
2016
Q1 | $525K | Buy |
+64,134
| New | +$525K | 0.15% | 56 |
|