Planning Alternatives’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 | $9.24M | Sell |
378,230
-9,014
| -2% | -$220K | 1.29% | 12 |
|
|
2025
Q1 | $8.55M | Sell |
387,244
-51,499
| -12% | -$1.14M | 1.31% | 14 |
|
|
2024
Q4 | $10.2M | Sell |
438,743
-15,523
| -3% | -$360K | 1.56% | 11 |
|
|
2024
Q3 | $10.3M | Sell |
454,266
-13,620
| -3% | -$308K | 1.56% | 11 |
|
|
2024
Q2 | $10M | Sell |
467,886
-26,997
| -5% | -$578K | 1.62% | 11 |
|
|
2024
Q1 | $10.2M | Sell |
494,883
-13,782
| -3% | -$285K | 1.68% | 10 |
|
|
2023
Q4 | $9.56M | Sell |
508,665
-10,059
| -2% | -$189K | 1.67% | 11 |
|
|
2023
Q3 | $8.75M | Sell |
518,724
-20,721
| -4% | -$349K | 1.7% | 11 |
|
|
2023
Q2 | $9.42M | Sell |
539,445
-13,833
| -3% | -$241K | 1.73% | 11 |
|
|
2023
Q1 | $8.92M | Sell |
553,278
-24,228
| -4% | -$391K | 1.74% | 10 |
|
|
2022
Q4 | $8.69M | Sell |
577,506
-46,422
| -7% | -$699K | 1.58% | 12 |
|
|
2022
Q3 | $8.81M | Sell |
623,928
-10,629
| -2% | -$150K | 1.83% | 10 |
|
|
2022
Q2 | $9.45M | Sell |
634,557
-19,380
| -3% | -$288K | 1.78% | 11 |
|
|
2022
Q1 | $11.7M | Sell |
653,937
-46,473
| -7% | -$834K | 1.87% | 11 |
|
|
2021
Q4 | $13.3M | Sell |
700,410
-29,790
| -4% | -$565K | 2.05% | 10 |
|
|
2021
Q3 | $12.7M | Sell |
730,200
-39,360
| -5% | -$682K | 2.09% | 10 |
|
|
2021
Q2 | $13.3M | Sell |
769,560
-39,924
| -5% | -$692K | 2.18% | 9 |
|
|
2021
Q1 | $13M | Sell |
809,484
-63,126
| -7% | -$1.01M | 2.16% | 10 |
|
|
2020
Q4 | $13.2M | Sell |
872,610
-465,606
| -35% | -$7.06M | 2.35% | 10 |
|
|
2020
Q3 | $18M | Sell |
1,338,216
-1,660,452
| -55% | -$22.3M | 3.38% | 9 |
|
|
2020
Q2 | $37M | Buy |
2,998,668
+108,156
| +4% | +$1.34M | 7.5% | 4 |
|
|
2020
Q1 | $29.5M | Buy |
2,890,512
+219,024
| +8% | +$2.24M | 6.85% | 5 |
|
|
2019
Q4 | $34.2M | Buy |
2,671,488
+189,222
| +8% | +$2.42M | 5.96% | 6 |
|
|
2019
Q3 | $29.3M | Buy |
2,482,266
+1,494
| +0.1% | +$17.7K | 5.37% | 6 |
|
|
2019
Q2 | $29M | Sell |
2,480,772
-46,236
| -2% | -$541K | 5.3% | 6 |
|
|
2019
Q1 | $28.5M | Sell |
2,527,008
-432,396
| -15% | -$4.87M | 5.21% | 6 |
|
|
2018
Q4 | $29.4M | Sell |
2,959,404
-58,380
| -2% | -$581K | 6.15% | 5 |
|
|
2018
Q3 | $35M | Buy |
3,017,784
+8,262
| +0.3% | +$95.8K | 5.98% | 5 |
|
|
2018
Q2 | $32.6M | Sell |
3,009,522
-5,214
| -0.2% | -$56.5K | 5.8% | 6 |
|
|
2018
Q1 | $31.7M | Buy |
3,014,736
+107,796
| +4% | +$1.13M | 5.76% | 6 |
|
|
2017
Q4 | $30.9M | Sell |
2,906,940
-62,580
| -2% | -$665K | 5.52% | 6 |
|
|
2017
Q3 | $29.7M | Sell |
2,969,520
-17,394
| -0.6% | -$174K | 5.53% | 6 |
|
|
2017
Q2 | $28.8M | Buy |
2,986,914
+81,024
| +3% | +$780K | 5.49% | 6 |
|
|
2017
Q1 | $27.3M | Buy |
2,905,890
+35,916
| +1% | +$337K | 5.28% | 6 |
|
|
2016
Q4 | $25.5M | Sell |
2,869,974
-52,980
| -2% | -$470K | 5.26% | 6 |
|
|
2016
Q3 | $25.1M | Buy |
2,922,954
+12,504
| +0.4% | +$108K | 5.39% | 6 |
|
|
2016
Q2 | $24.1M | Sell |
2,910,450
-37,452
| -1% | -$311K | 5.25% | 6 |
|
|
2016
Q1 | $24M | Buy |
2,947,902
+927,048
| +46% | +$7.55M | 5.3% | 6 |
|
|
2015
Q4 | $16.4M | Buy |
2,020,854
+185,172
| +10% | +$1.5M | 3.8% | 10 |
|
|
2015
Q3 | $14M | Sell |
1,835,682
-77,412
| -4% | -$590K | 3.44% | 12 |
|
|
2015
Q2 | $15.7M | Buy |
1,913,094
+121,368
| +7% | +$997K | 3.31% | 12 |
|
|
2015
Q1 | $14.8M | Buy |
1,791,726
+216,150
| +14% | +$1.79M | 3.36% | 11 |
|
|
2014
Q4 | $12.9M | Buy |
1,575,576
+394,110
| +33% | +$3.22M | 2.76% | 13 |
|
|
2014
Q3 | $9.25M | Buy |
1,181,466
+114,600
| +11% | +$898K | 2.28% | 12 |
|
|
2014
Q2 | $8.33M | Buy |
1,066,866
+817,398
| +328% | +$6.38M | 2.06% | 13 |
|
|
2014
Q1 | $1.86M | Buy |
249,468
+222,864
| +838% | +$1.66M | 0.54% | 17 |
|
|
2013
Q4 | $195K | Buy |
+26,604
| New | +$195K | 0.06% | 37 |
|