Pinkerton Retirement Specialists’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 | $29.6M | Sell |
1,209,607
-349,646
| -22% | -$8.55M | 3.53% | 10 |
|
|
2025
Q1 | $34.4M | Sell |
1,559,253
-164,961
| -10% | -$3.64M | 4.47% | 5 |
|
|
2024
Q4 | $40M | Sell |
1,724,214
-159,768
| -8% | -$3.7M | 5.8% | 2 |
|
|
2024
Q3 | $42.6M | Buy |
1,883,982
+7,806
| +0.4% | +$177K | 6.2% | 2 |
|
|
2024
Q2 | $40.2M | Sell |
1,876,176
-272,343
| -13% | -$5.83M | 6.18% | 3 |
|
|
2024
Q1 | $44.4M | Sell |
2,148,519
-205,716
| -9% | -$4.26M | 7.15% | 2 |
|
|
2023
Q4 | $44.3M | Sell |
2,354,235
-365,085
| -13% | -$6.86M | 8.53% | 2 |
|
|
2023
Q3 | $45.9M | Buy |
2,719,320
+10,599
| +0.4% | +$179K | 9.97% | 1 |
|
|
2023
Q2 | $47.3M | Sell |
2,708,721
-44,160
| -2% | -$771K | 9.34% | 1 |
|
|
2023
Q1 | $44.4M | Buy |
2,752,881
+107,136
| +4% | +$1.73M | 8.3% | 1 |
|
|
2022
Q4 | $39.8M | Buy |
2,645,745
+1,715,919
| +185% | +$25.8M | 8.62% | 1 |
|
|
2022
Q3 | $13.1M | Sell |
929,826
-30,375
| -3% | -$429K | 5.06% | 4 |
|
|
2022
Q2 | $14.3M | Sell |
960,201
-2,307
| -0.2% | -$34.3K | 4.33% | 7 |
|
|
2022
Q1 | $17.3M | Sell |
962,508
-1,473,360
| -60% | -$26.4M | 3.85% | 8 |
|
|
2021
Q4 | $46.2M | Buy |
2,435,868
+1,914
| +0.1% | +$36.3K | 8.08% | 2 |
|
|
2021
Q3 | $42.2M | Sell |
2,433,954
-17,670
| -0.7% | -$306K | 8.16% | 1 |
|
|
2021
Q2 | $42.5M | Buy |
2,451,624
+60,966
| +3% | +$1.06M | 8.19% | 1 |
|
|
2021
Q1 | $38.3M | Sell |
2,390,658
-600,834
| -20% | -$9.62M | 8.02% | 1 |
|
|
2020
Q4 | $45.3M | Sell |
2,991,492
-191,514
| -6% | -$2.9M | 10.89% | 1 |
|
|
2020
Q3 | $42.8M | Sell |
3,183,006
-101,310
| -3% | -$1.36M | 11.67% | 1 |
|
|
2020
Q2 | $40.6M | Buy |
3,284,316
+1,725,912
| +111% | +$21.3M | 12.9% | 1 |
|
|
2020
Q1 | $15.9M | Sell |
1,558,404
-1,287,936
| -45% | -$13.1M | 11.08% | 1 |
|
|
2019
Q4 | $36.4M | Sell |
2,846,340
-69,402
| -2% | -$888K | 11.67% | 1 |
|
|
2019
Q3 | $34.5M | Buy |
2,915,742
+63,648
| +2% | +$752K | 11.81% | 1 |
|
|
2019
Q2 | $33.4M | Buy |
2,852,094
+108,528
| +4% | +$1.27M | 11.7% | 1 |
|
|
2019
Q1 | $30.9M | Sell |
2,743,566
-195,108
| -7% | -$2.2M | 11.31% | 1 |
|
|
2018
Q4 | $29.2M | Buy |
2,938,674
+1,509,168
| +106% | +$15M | 14.79% | 1 |
|
|
2018
Q3 | $16.6M | Buy |
1,429,506
+9,930
| +0.7% | +$115K | 6.68% | 2 |
|
|
2018
Q2 | $15.4M | Buy |
1,419,576
+1,158,372
| +443% | +$12.5M | 6.6% | 3 |
|
|
2018
Q1 | $2.75M | Buy |
261,204
+246,276
| +1,650% | +$2.59M | 1.16% | 18 |
|
|
2017
Q4 | $160K | Buy |
+14,928
| New | +$160K | 0.07% | 59 |
|