Red Tortoise LLC’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 | $6.64M | Sell |
271,426
-64,924
| -19% | -$1.59M | 3.2% | 7 |
|
|
2025
Q1 | $7.43M | Sell |
336,350
-9,761
| -3% | -$216K | 3.84% | 6 |
|
|
2024
Q4 | $8.08M | Sell |
346,111
-3,119
| -0.9% | -$72.8K | 4.19% | 6 |
|
|
2024
Q3 | $7.9M | Buy |
349,230
+6,816
| +2% | +$154K | 3.94% | 6 |
|
|
2024
Q2 | $7.33M | Sell |
342,414
-8,163
| -2% | -$175K | 3.95% | 6 |
|
|
2024
Q1 | $7.25M | Sell |
350,577
-4,620
| -1% | -$95.6K | 4.05% | 6 |
|
|
2023
Q4 | $6.68M | Buy |
355,197
+6,570
| +2% | +$124K | 3.78% | 7 |
|
|
2023
Q3 | $5.88M | Buy |
348,627
+3,075
| +0.9% | +$51.9K | 3.94% | 7 |
|
|
2023
Q2 | $6.03M | Buy |
345,552
+66,963
| +24% | +$1.17M | 3.79% | 8 |
|
|
2023
Q1 | $4.49M | Buy |
278,589
+14,934
| +6% | +$241K | 3.02% | 9 |
|
|
2022
Q4 | $3.97M | Buy |
+263,655
| New | +$3.97M | 2.75% | 11 |
|
|
2022
Q2 | $3.2M | Sell |
214,740
-62,601
| -23% | -$932K | 2.64% | 13 |
|
|
2022
Q1 | $4.98M | Sell |
277,341
-4,569
| -2% | -$82K | 3.76% | 7 |
|
|
2021
Q4 | $5.35M | Sell |
281,910
-181,518
| -39% | -$3.44M | 3.7% | 6 |
|
|
2021
Q3 | $3.27M | Buy |
+463,428
| New | +$3.27M | 2.55% | 13 |
|