RFG Advisory’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 | $488K | Sell |
19,979
-5,193
| -21% | -$127K | 0.01% | 636 |
|
|
2025
Q1 | $556K | Sell |
25,172
-24,463
| -49% | -$540K | 0.02% | 535 |
|
|
2024
Q4 | $1.15M | Buy |
49,635
+14,475
| +41% | +$336K | 0.03% | 342 |
|
|
2024
Q3 | $795K | Sell |
35,160
-2,673
| -7% | -$60.5K | 0.02% | 405 |
|
|
2024
Q2 | $810K | Sell |
37,833
-14,382
| -28% | -$308K | 0.03% | 386 |
|
|
2024
Q1 | $1.08M | Sell |
52,215
-1,593
| -3% | -$33K | 0.04% | 338 |
|
|
2023
Q4 | $1.01M | Sell |
53,808
-1,905
| -3% | -$35.8K | 0.04% | 321 |
|
|
2023
Q3 | $940K | Sell |
55,713
-37,488
| -40% | -$632K | 0.04% | 304 |
|
|
2023
Q2 | $1.63M | Sell |
93,201
-10,578
| -10% | -$185K | 0.07% | 193 |
|
|
2023
Q1 | $1.67M | Sell |
103,779
-67,671
| -39% | -$1.09M | 0.08% | 183 |
|
|
2022
Q4 | $2.79M | Sell |
171,450
-41,316
| -19% | -$673K | 0.14% | 113 |
|
|
2022
Q3 | $3.2M | Buy |
212,766
+2,826
| +1% | +$42.5K | 0.18% | 106 |
|
|
2022
Q2 | $3.43M | Buy |
+209,940
| New | +$3.43M | 0.2% | 89 |
|
|
2020
Q4 | – | Sell |
-56,826
| Closed | -$764K | – | 459 |
|
|
2020
Q3 | $764K | Buy |
56,826
+3,288
| +6% | +$44.2K | 0.11% | 166 |
|
|
2020
Q2 | $661K | Buy |
53,538
+4,806
| +10% | +$59.3K | 0.1% | 175 |
|
|
2020
Q1 | $497K | Buy |
+48,732
| New | +$497K | 0.09% | 182 |
|