Pinion 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 | $3.2M | Sell |
131,035
-135,107
| -51% | -$3.3M | 1.1% | 15 |
|
|
2025
Q1 | $5.88M | Buy |
266,142
+123,351
| +86% | +$2.72M | 1.3% | 14 |
|
|
2024
Q4 | $3.31M | Sell |
142,791
-12,360
| -8% | -$287K | 1.32% | 13 |
|
|
2024
Q3 | $3.51M | Sell |
155,151
-17,970
| -10% | -$406K | 1.47% | 11 |
|
|
2024
Q2 | $3.71M | Sell |
173,121
-16,992
| -9% | -$364K | 1.84% | 7 |
|
|
2024
Q1 | $3.93M | Sell |
190,113
-705
| -0.4% | -$14.6K | 2.04% | 8 |
|
|
2023
Q4 | $3.59M | Buy |
190,818
+4,539
| +2% | +$85.3K | 2.16% | 8 |
|
|
2023
Q3 | $3.14M | Sell |
186,279
-21,402
| -10% | -$361K | 2.04% | 9 |
|
|
2023
Q2 | $3.63M | Sell |
207,681
-8,208
| -4% | -$143K | 2.46% | 6 |
|
|
2023
Q1 | $3.48M | Sell |
215,889
-8,763
| -4% | -$141K | 3.26% | 4 |
|
|
2022
Q4 | $3.38M | Sell |
224,652
-9,951
| -4% | -$150K | 3.19% | 4 |
|
|
2022
Q3 | $3.31M | Buy |
234,603
+18,567
| +9% | +$262K | 2.89% | 4 |
|
|
2022
Q2 | $3.22M | Sell |
216,036
-8,211
| -4% | -$122K | 2.68% | 5 |
|
|
2022
Q1 | $4.03M | Sell |
224,247
-6,303
| -3% | -$113K | 2.79% | 4 |
|
|
2021
Q4 | $4.37M | Buy |
230,550
+10,644
| +5% | +$202K | 2.95% | 2 |
|
|
2021
Q3 | $3.81M | Buy |
219,906
+2,676
| +1% | +$46.4K | 3.07% | 2 |
|
|
2021
Q2 | $3.76M | Buy |
217,230
+4,062
| +2% | +$70.4K | 3.03% | 3 |
|
|
2021
Q1 | $3.41M | Buy |
213,168
+18,600
| +10% | +$298K | 3.16% | 2 |
|
|
2020
Q4 | $2.95M | Buy |
194,568
+37,344
| +24% | +$566K | 3.1% | 3 |
|
|
2020
Q3 | $1.94M | Hold |
157,224
| – | – | 2.93% | 4 |
|
|
2020
Q2 | $1.94M | Buy |
157,224
+35,178
| +29% | +$435K | 2.93% | 4 |
|
|
2020
Q1 | $1.25M | Sell |
122,046
-9,282
| -7% | -$94.8K | 2.68% | 3 |
|
|
2019
Q4 | $1.68M | Buy |
131,328
+8,958
| +7% | +$115K | 3.12% | 1 |
|
|
2019
Q3 | $1.45M | Buy |
122,370
+20,760
| +20% | +$245K | 2.96% | 1 |
|
|
2019
Q2 | $1.19M | Buy |
101,610
+32,322
| +47% | +$378K | 2.55% | 1 |
|
|
2019
Q1 | $781K | Buy |
69,288
+47,892
| +224% | +$540K | 1.37% | 13 |
|
|
2018
Q4 | $213K | Buy |
+21,396
| New | +$213K | 0.45% | 103 |
|