Quadrant Capital 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 | – | Sell |
-324
| Closed | -$7.15K | – | 2376 |
|
|
2025
Q1 | $7.15K | Hold |
324
| – | – | ﹤0.01% | 2283 |
|
|
2024
Q4 | $7.51K | Hold |
324
| – | – | ﹤0.01% | 2202 |
|
|
2024
Q3 | $7.33K | Hold |
324
| – | – | ﹤0.01% | 2228 |
|
|
2024
Q2 | $6.94K | Hold |
324
| – | – | ﹤0.01% | 2217 |
|
|
2024
Q1 | $6.7K | Hold |
324
| – | – | ﹤0.01% | 2239 |
|
|
2023
Q4 | $6.09K | Hold |
324
| – | – | ﹤0.01% | 2216 |
|
|
2023
Q3 | $5.47K | Hold |
324
| – | – | ﹤0.01% | 2147 |
|
|
2023
Q2 | $5.66K | Hold |
324
| – | – | ﹤0.01% | 2177 |
|
|
2023
Q1 | $5.22K | Hold |
324
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q4 | $4.88K | Sell |
324
-19,716
| -98% | -$297K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $283K | Sell |
20,040
-2,790
| -12% | -$39.4K | 0.04% | 328 |
|
|
2022
Q2 | $340K | Buy |
22,830
+324
| +1% | +$4.83K | 0.05% | 291 |
|
|
2022
Q1 | $404K | Sell |
22,506
-2,538
| -10% | -$45.6K | 0.05% | 265 |
|
|
2021
Q4 | $475K | Hold |
25,044
| – | – | 0.06% | 223 |
|
|
2021
Q3 | $434K | Sell |
25,044
-1,134
| -4% | -$19.7K | 0.06% | 211 |
|
|
2021
Q2 | $454K | Hold |
26,178
| – | – | 0.07% | 204 |
|
|
2021
Q1 | $419K | Buy |
26,178
+228
| +0.9% | +$3.65K | 0.07% | 200 |
|
|
2020
Q4 | $393K | Buy |
25,950
+5,064
| +24% | +$76.7K | 0.07% | 187 |
|
|
2020
Q3 | $281K | Hold |
20,886
| – | – | 0.06% | 202 |
|
|
2020
Q2 | $258K | Sell |
20,886
-1,302
| -6% | -$16.1K | 0.06% | 211 |
|
|
2020
Q1 | $226K | Buy |
22,188
+360
| +2% | +$3.67K | 0.04% | 358 |
|
|
2019
Q4 | $278K | Buy |
+21,828
| New | +$278K | 0.03% | 527 |
|