Robbins Farley’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 | $222K | Sell |
9,100
-686
| -7% | -$16.8K | 0.1% | 55 |
|
2025
Q1 | $216K | Sell |
9,786
-277
| -3% | -$6.12K | 0.11% | 56 |
|
2024
Q4 | $233K | Sell |
10,063
-1,232
| -11% | -$28.6K | 0.11% | 56 |
|
2024
Q3 | $255K | Sell |
11,295
-132
| -1% | -$2.99K | 0.13% | 59 |
|
2024
Q2 | $245K | Sell |
11,427
-18
| -0.2% | -$386 | 0.13% | 59 |
|
2024
Q1 | $237K | Buy |
11,445
+1,569
| +16% | +$32.5K | 0.12% | 62 |
|
2023
Q4 | $186K | Buy |
9,876
+180
| +2% | +$3.38K | 0.11% | 62 |
|
2023
Q3 | $164K | Buy |
9,696
+447
| +5% | +$7.54K | 0.11% | 61 |
|
2023
Q2 | $161K | Sell |
9,249
-330
| -3% | -$5.76K | 0.11% | 59 |
|
2023
Q1 | $154K | Buy |
9,579
+408
| +4% | +$6.58K | 0.1% | 57 |
|
2022
Q4 | $138K | Sell |
9,171
-1,995
| -18% | -$30K | 0.11% | 54 |
|
2022
Q3 | $158K | Buy |
11,166
+435
| +4% | +$6.16K | 0.13% | 58 |
|
2022
Q2 | $160K | Sell |
10,731
-819
| -7% | -$12.2K | 0.17% | 44 |
|
2022
Q1 | $207K | Buy |
11,550
+60
| +0.5% | +$1.08K | 0.16% | 49 |
|
2021
Q4 | $218K | Buy |
11,490
+534
| +5% | +$10.1K | 0.16% | 44 |
|
2021
Q3 | $190K | Sell |
10,956
-420
| -4% | -$7.28K | 0.14% | 53 |
|
2021
Q2 | $197K | Buy |
11,376
+822
| +8% | +$14.2K | 0.22% | 35 |
|
2021
Q1 | $178K | Buy |
10,554
+1,674
| +19% | +$28.2K | 0.16% | 54 |
|
2020
Q4 | $135K | Buy |
+8,880
| New | +$135K | 0.13% | 47 |
|