Rice Partnership’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 | $84.4K | Hold |
3,453
| – | – | 0.01% | 124 |
|
|
2025
Q1 | $76.2K | Sell |
3,453
-72
| -2% | -$1.59K | 0.02% | 109 |
|
|
2024
Q4 | $81.7K | Sell |
3,525
-3,132
| -47% | -$72.6K | 0.02% | 116 |
|
|
2024
Q3 | $151K | Buy |
6,657
+3,132
| +89% | +$70.8K | 0.03% | 110 |
|
|
2024
Q2 | $75.5K | Sell |
3,525
-468
| -12% | -$10K | 0.02% | 109 |
|
|
2024
Q1 | $82.6K | Buy |
3,993
+468
| +13% | +$9.68K | 0.02% | 101 |
|
|
2023
Q4 | $66.3K | Sell |
3,525
-453
| -11% | -$8.52K | 0.02% | 100 |
|
|
2023
Q3 | $67.1K | Buy |
3,978
+453
| +13% | +$7.64K | 0.02% | 104 |
|
|
2023
Q2 | $61.5K | Hold |
3,525
| – | – | 0.02% | 111 |
|
|
2023
Q1 | $56.8K | Buy |
+3,525
| New | +$56.8K | 0.02% | 100 |
|
|
2022
Q4 | – | Sell |
-7,020
| Closed | -$99K | – | 124 |
|
|
2022
Q3 | $99K | Hold |
7,020
| – | – | 0.03% | 93 |
|
|
2022
Q2 | $105K | Hold |
7,020
| – | – | 0.04% | 91 |
|
|
2022
Q1 | $126K | Hold |
7,020
| – | – | 0.04% | 102 |
|
|
2021
Q4 | $133K | Hold |
7,020
| – | – | 0.04% | 99 |
|
|
2021
Q3 | $122K | Buy |
7,020
+4,800
| +216% | +$83.4K | 0.04% | 94 |
|
|
2021
Q2 | $38K | Buy |
+2,220
| New | +$38K | 0.01% | 111 |
|