Pin Oak Investment Advisors’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 | $186K | Buy |
8,457
+2,457
| +41% | +$54K | 0.16% | 98 |
|
|
2025
Q1 | $186K | Buy |
6,000
+4,000
| +200% | +$124K | 0.14% | 103 |
|
|
2024
Q4 | $136K | Sell |
2,000
-4,000
| -67% | -$272K | 0.12% | 118 |
|
|
2024
Q3 | $135K | Hold |
6,000
| – | – | 0.12% | 119 |
|
|
2024
Q2 | $129K | Hold |
6,000
| – | – | 0.12% | 112 |
|
|
2024
Q1 | $124K | Hold |
6,000
| – | – | 0.12% | 119 |
|
|
2023
Q4 | $113K | Hold |
6,000
| – | – | 0.11% | 119 |
|
|
2023
Q3 | $101K | Hold |
6,000
| – | – | 0.11% | 119 |
|
|
2023
Q2 | $105K | Hold |
6,000
| – | – | 0.12% | 123 |
|
|
2023
Q1 | $97K | Hold |
6,000
| – | – | 0.12% | 119 |
|
|
2022
Q4 | $90K | Hold |
6,000
| – | – | 0.11% | 111 |
|
|
2022
Q3 | $85K | Hold |
6,000
| – | – | 0.11% | 114 |
|
|
2022
Q2 | $89K | Hold |
6,000
| – | – | 0.11% | 115 |
|
|
2022
Q1 | $108K | Sell |
6,000
-120
| -2% | -$2.16K | 0.12% | 111 |
|
|
2021
Q4 | $116K | Hold |
6,120
| – | – | 0.12% | 112 |
|
|
2021
Q3 | $106K | Hold |
6,120
| – | – | 0.12% | 114 |
|
|
2021
Q2 | $106K | Hold |
6,120
| – | – | 0.11% | 120 |
|
|
2021
Q1 | $98K | Hold |
6,120
| – | – | 0.08% | 136 |
|
|
2020
Q4 | $93K | Hold |
6,120
| – | – | 0.08% | 140 |
|
|
2020
Q3 | $82K | Buy |
6,120
+120
| +2% | +$1.61K | 0.08% | 138 |
|
|
2020
Q2 | $74K | Sell |
6,000
-7,350
| -55% | -$90.7K | 0.07% | 143 |
|
|
2020
Q1 | $136K | Hold |
13,350
| – | – | 0.14% | 116 |
|
|
2019
Q4 | $171K | Hold |
13,350
| – | – | 0.14% | 112 |
|
|
2019
Q3 | $158K | Hold |
13,350
| – | – | 0.13% | 119 |
|
|
2019
Q2 | $156K | Buy |
13,350
+7,350
| +123% | +$85.9K | 0.12% | 124 |
|
|
2019
Q1 | $68K | Hold |
6,000
| – | – | 0.05% | 170 |
|
|
2018
Q4 | $60K | Hold |
6,000
| – | – | 0.05% | 170 |
|
|
2018
Q3 | $70K | Hold |
6,000
| – | – | 0.05% | 170 |
|
|
2018
Q2 | $65K | Hold |
6,000
| – | – | 0.05% | 177 |
|
|
2018
Q1 | $63K | Hold |
6,000
| – | – | 0.05% | 177 |
|
|
2017
Q4 | $64K | Buy |
+6,000
| New | +$64K | 0.05% | 175 |
|