ProVise Management Group’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 | $394K | Sell |
16,104
-400
| -2% | -$9.78K | 0.03% | 187 |
|
|
2025
Q1 | $364K | Sell |
16,504
-543
| -3% | -$12K | 0.03% | 186 |
|
|
2024
Q4 | $395K | Sell |
17,047
-2
| -0% | -$46 | 0.03% | 184 |
|
|
2024
Q3 | $386K | Buy |
17,049
+228
| +1% | +$5.16K | 0.03% | 222 |
|
|
2024
Q2 | $360K | Buy |
16,821
+3
| +0% | +$64 | 0.03% | 221 |
|
|
2024
Q1 | $348K | Sell |
16,818
-476,820
| -97% | -$9.86M | 0.03% | 227 |
|
|
2023
Q4 | $9.28M | Buy |
493,638
+4,158
| +0.8% | +$78.2K | 0.79% | 38 |
|
|
2023
Q3 | $8.26M | Sell |
489,480
-2,247
| -0.5% | -$37.9K | 0.77% | 38 |
|
|
2023
Q2 | $8.58M | Sell |
491,727
-39,381
| -7% | -$687K | 0.78% | 37 |
|
|
2023
Q1 | $8.56M | Sell |
531,108
-70,344
| -12% | -$1.13M | 0.82% | 36 |
|
|
2022
Q4 | $9.05M | Buy |
601,452
+19,221
| +3% | +$289K | 0.92% | 34 |
|
|
2022
Q3 | $8.22M | Buy |
582,231
+86,949
| +18% | +$1.23M | 0.92% | 34 |
|
|
2022
Q2 | $7.37M | Buy |
495,282
+121,173
| +32% | +$1.8M | 0.79% | 40 |
|
|
2022
Q1 | $6.72M | Buy |
374,109
+11,469
| +3% | +$206K | 0.63% | 46 |
|
|
2021
Q4 | $6.88M | Sell |
362,640
-11,778
| -3% | -$223K | 0.62% | 48 |
|
|
2021
Q3 | $6.49M | Buy |
374,418
+25,122
| +7% | +$436K | 0.64% | 49 |
|
|
2021
Q2 | $6.05M | Buy |
349,296
+32,724
| +10% | +$567K | 0.62% | 46 |
|
|
2021
Q1 | $5.07M | Buy |
316,572
+37,836
| +14% | +$606K | 0.55% | 53 |
|
|
2020
Q4 | $4.23M | Sell |
278,736
-78,354
| -22% | -$1.19M | 0.49% | 61 |
|
|
2020
Q3 | $4.8M | Buy |
357,090
+2,070
| +0.6% | +$27.8K | 0.64% | 44 |
|
|
2020
Q2 | $4.38M | Buy |
355,020
+1,602
| +0.5% | +$19.8K | 0.63% | 47 |
|
|
2020
Q1 | $3.61M | Sell |
353,418
-151,752
| -30% | -$1.55M | 0.61% | 51 |
|
|
2019
Q4 | $6.47M | Sell |
505,170
-14,952
| -3% | -$191K | 0.8% | 39 |
|
|
2019
Q3 | $6.15M | Sell |
520,122
-84,150
| -14% | -$995K | 0.82% | 38 |
|
|
2019
Q2 | $7.07M | Sell |
604,272
-172,542
| -22% | -$2.02M | 0.95% | 30 |
|
|
2019
Q1 | $8.75M | Buy |
776,814
+203,442
| +35% | +$2.29M | 1.23% | 18 |
|
|
2018
Q4 | $5.71M | Buy |
573,372
+497,688
| +658% | +$4.95M | 0.9% | 33 |
|
|
2018
Q3 | $877K | Sell |
75,684
-20,322
| -21% | -$235K | 0.12% | 164 |
|
|
2018
Q2 | $1.04K | Sell |
96,006
-37,044
| -28% | -$401 | 0.08% | 160 |
|
|
2018
Q1 | $1.4M | Buy |
133,050
+110,322
| +485% | +$1.16M | 0.21% | 121 |
|
|
2017
Q4 | $241K | Sell |
22,728
-203,220
| -90% | -$2.15M | 0.03% | 280 |
|
|
2017
Q3 | $2.26M | Sell |
225,948
-219,024
| -49% | -$2.19M | 0.33% | 92 |
|
|
2017
Q2 | $4.28M | Buy |
+444,972
| New | +$4.28M | 0.65% | 41 |
|
|
2017
Q1 | – | Sell |
-419,544
| Closed | -$3.72M | – | 331 |
|
|
2016
Q4 | $3.72M | Buy |
+419,544
| New | +$3.72M | 0.63% | 43 |
|
|
2016
Q1 | – | Sell |
-380,970
| Closed | -$3.08M | – | 300 |
|
|
2015
Q4 | $3.08M | Buy |
+380,970
| New | +$3.08M | 0.65% | 41 |
|
|
2015
Q2 | – | Sell |
-246,228
| Closed | -$2.03M | – | 310 |
|
|
2015
Q1 | $2.03M | Sell |
246,228
-904,566
| -79% | -$7.47M | 0.43% | 68 |
|
|
2014
Q4 | $9.41M | Buy |
1,150,794
+491,334
| +75% | +$4.02M | 2.02% | 4 |
|
|
2014
Q3 | $5.17M | Sell |
659,460
-90,588
| -12% | -$710K | 1.12% | 13 |
|
|
2014
Q2 | $5.85M | Buy |
+750,048
| New | +$5.85M | 1.27% | 8 |
|