Rockbridge Investment Management’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 | $625K | Buy |
25,577
+64
| +0.3% | +$1.56K | 0.07% | 77 |
|
|
2025
Q1 | $563K | Sell |
25,513
-560
| -2% | -$12.4K | 0.07% | 77 |
|
|
2024
Q4 | $604K | Sell |
26,073
-2,940
| -10% | -$68.1K | 0.08% | 76 |
|
|
2024
Q3 | $656K | Sell |
29,013
-882
| -3% | -$19.9K | 0.09% | 68 |
|
|
2024
Q2 | $640K | Buy |
29,895
+1,062
| +4% | +$22.7K | 0.09% | 67 |
|
|
2024
Q1 | $596K | Buy |
28,833
+90
| +0.3% | +$1.86K | 0.09% | 67 |
|
|
2023
Q4 | $540K | Buy |
28,743
+192
| +0.7% | +$3.61K | 0.08% | 73 |
|
|
2023
Q3 | $482K | Sell |
28,551
-459
| -2% | -$7.74K | 0.09% | 73 |
|
|
2023
Q2 | $506K | Buy |
29,010
+93
| +0.3% | +$1.62K | 0.09% | 70 |
|
|
2023
Q1 | $466K | Buy |
28,917
+150
| +0.5% | +$2.42K | 0.09% | 73 |
|
|
2022
Q4 | $433K | Buy |
28,767
+201
| +0.7% | +$3.03K | 0.09% | 75 |
|
|
2022
Q3 | $403K | Sell |
28,566
-1,854
| -6% | -$26.2K | 0.1% | 70 |
|
|
2022
Q2 | $453K | Sell |
30,420
-100,191
| -77% | -$1.49M | 0.1% | 66 |
|
|
2022
Q1 | $2.35M | Sell |
130,611
-261
| -0.2% | -$4.7K | 0.36% | 43 |
|
|
2021
Q4 | $2.48M | Sell |
130,872
-6,306
| -5% | -$120K | 0.37% | 41 |
|
|
2021
Q3 | $2.38M | Buy |
137,178
+126
| +0.1% | +$2.18K | 0.39% | 40 |
|
|
2021
Q2 | $2.38M | Sell |
137,052
-2,328
| -2% | -$40.3K | 0.4% | 40 |
|
|
2021
Q1 | $2.23M | Sell |
139,380
-2,628
| -2% | -$42.1K | 0.42% | 38 |
|
|
2020
Q4 | $2.15M | Buy |
142,008
+1,428
| +1% | +$21.7K | 0.44% | 36 |
|
|
2020
Q3 | $1.89M | Sell |
140,580
-9,906
| -7% | -$133K | 0.45% | 36 |
|
|
2020
Q2 | $1.86M | Buy |
+150,486
| New | +$1.86M | 0.48% | 36 |
|