Procyon 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 | $4.23M | Sell |
173,031
-7,245
| -4% | -$177K | 0.4% | 56 |
|
|
2025
Q1 | $3.98M | Buy |
180,276
+7,198
| +4% | +$159K | 0.24% | 94 |
|
|
2024
Q4 | $4.01M | Sell |
173,078
-4,702
| -3% | -$109K | 0.25% | 89 |
|
|
2024
Q3 | $4.02M | Buy |
177,780
+3,963
| +2% | +$89.6K | 0.27% | 85 |
|
|
2024
Q2 | $3.72M | Sell |
173,817
-67,473
| -28% | -$1.45M | 0.28% | 84 |
|
|
2024
Q1 | $4.99M | Sell |
241,290
-112,377
| -32% | -$2.32M | 0.39% | 62 |
|
|
2023
Q4 | $6.65M | Buy |
353,667
+43,722
| +14% | +$822K | 0.56% | 40 |
|
|
2023
Q3 | $5.23M | Sell |
309,945
-57,942
| -16% | -$977K | 0.54% | 42 |
|
|
2023
Q2 | $6.42M | Sell |
367,887
-1,680
| -0.5% | -$29.3K | 0.81% | 29 |
|
|
2023
Q1 | $5.96M | Buy |
369,567
+8,025
| +2% | +$129K | 0.99% | 19 |
|
|
2022
Q4 | $5.44M | Buy |
361,542
+16,302
| +5% | +$245K | 1% | 20 |
|
|
2022
Q3 | $4.87M | Buy |
345,240
+6,696
| +2% | +$94.5K | 1.19% | 16 |
|
|
2022
Q2 | $5.04M | Buy |
+338,544
| New | +$5.04M | 1.11% | 18 |
|
|
2020
Q3 | – | Sell |
-2,724
| Closed | -$34K | – | 883 |
|
|
2020
Q2 | $34K | Sell |
2,724
-366
| -12% | -$4.57K | 0.02% | 444 |
|
|
2020
Q1 | $32K | Hold |
3,090
| – | – | 0.02% | 396 |
|
|
2019
Q4 | $40K | Buy |
+3,090
| New | +$40K | 0.02% | 377 |
|