Provident Wealth Management’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 | $26.2M | Sell |
1,071,107
-10,850
| -1% | -$265K | 8.56% | 5 |
|
|
2025
Q1 | $23.9M | Buy |
1,081,957
+18,101
| +2% | +$400K | 8.23% | 5 |
|
|
2024
Q4 | $24.7M | Buy |
1,063,856
+62,780
| +6% | +$1.46M | 8.23% | 5 |
|
|
2024
Q3 | $22.6M | Buy |
1,001,076
+41,445
| +4% | +$937K | 7.72% | 5 |
|
|
2024
Q2 | $20.6M | Buy |
959,631
+13,101
| +1% | +$281K | 7.52% | 5 |
|
|
2024
Q1 | $19.6M | Sell |
946,530
-18,456
| -2% | -$382K | 7.33% | 6 |
|
|
2023
Q4 | $18.1M | Buy |
964,986
+4,956
| +0.5% | +$93.2K | 7.95% | 5 |
|
|
2023
Q3 | $16.2M | Buy |
960,030
+5,622
| +0.6% | +$94.8K | 7.87% | 5 |
|
|
2023
Q2 | $16.7M | Sell |
954,408
-28,356
| -3% | -$495K | 8.2% | 5 |
|
|
2023
Q1 | $15.8M | Sell |
982,764
-13,902
| -1% | -$224K | 8.11% | 5 |
|
|
2022
Q4 | $15M | Sell |
996,666
-52,293
| -5% | -$787K | 8.8% | 3 |
|
|
2022
Q3 | $14.8M | Buy |
1,048,959
+73,269
| +8% | +$1.03M | 8.96% | 4 |
|
|
2022
Q2 | $14.5M | Buy |
975,690
+45,093
| +5% | +$671K | 9.22% | 3 |
|
|
2022
Q1 | $16.7M | Buy |
930,597
+97,377
| +12% | +$1.75M | 10.14% | 1 |
|
|
2021
Q4 | $15.8M | Buy |
833,220
+71,208
| +9% | +$1.35M | 10.38% | 1 |
|
|
2021
Q3 | $13.2M | Buy |
762,012
+66,516
| +10% | +$1.15M | 10.02% | 1 |
|
|
2021
Q2 | $12.1M | Buy |
695,496
+35,106
| +5% | +$608K | 10.13% | 1 |
|
|
2021
Q1 | $10.6M | Sell |
660,390
-142,764
| -18% | -$2.29M | 11.7% | 1 |
|
|
2020
Q4 | $12.2M | Buy |
803,154
+97,248
| +14% | +$1.47M | 14.14% | 1 |
|
|
2020
Q3 | $9.49M | Sell |
705,906
-39,558
| -5% | -$532K | 11% | 1 |
|
|
2020
Q2 | $9.21M | Buy |
745,464
+13,848
| +2% | +$171K | 10.14% | 2 |
|
|
2020
Q1 | $7.47M | Sell |
731,616
-9,504
| -1% | -$97K | 9.12% | 2 |
|
|
2019
Q4 | $9.49M | Buy |
+741,120
| New | +$9.49M | 8.46% | 4 |
|