Rovin Capital’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 | $2.26M | Sell |
92,386
-1,027
| -1% | -$25.1K | 0.68% | 38 |
|
|
2025
Q1 | $2.06M | Buy |
93,413
+1,148
| +1% | +$25.4K | 0.66% | 40 |
|
|
2024
Q4 | $2.14M | Buy |
92,265
+411
| +0.4% | +$9.53K | 0.77% | 32 |
|
|
2024
Q3 | $2.08M | Buy |
91,854
+1,125
| +1% | +$25.4K | 0.77% | 32 |
|
|
2024
Q2 | $1.94M | Sell |
90,729
-2,412
| -3% | -$51.7K | 0.81% | 32 |
|
|
2024
Q1 | $1.93M | Buy |
93,141
+480
| +0.5% | +$9.93K | 0.79% | 29 |
|
|
2023
Q4 | $1.74M | Sell |
92,661
-621
| -0.7% | -$11.7K | 0.79% | 29 |
|
|
2023
Q3 | $1.57M | Buy |
93,282
+1,200
| +1% | +$20.2K | 0.73% | 27 |
|
|
2023
Q2 | $1.61M | Sell |
92,082
-3,651
| -4% | -$63.7K | 0.72% | 28 |
|
|
2023
Q1 | $1.54M | Sell |
95,733
-1,932
| -2% | -$31.2K | 0.74% | 30 |
|
|
2022
Q4 | $1.47M | Sell |
97,665
-3,321
| -3% | -$50K | 0.73% | 30 |
|
|
2022
Q3 | $1.43M | Sell |
100,986
-2,424
| -2% | -$34.2K | 0.82% | 20 |
|
|
2022
Q2 | $1.54M | Sell |
103,410
-1,281
| -1% | -$19.1K | 1.03% | 16 |
|
|
2022
Q1 | $1.88M | Sell |
104,691
-33,003
| -24% | -$592K | 1% | 16 |
|
|
2021
Q4 | $2.61M | Sell |
137,694
-38,658
| -22% | -$733K | 1.26% | 17 |
|
|
2021
Q3 | $3.06M | Sell |
176,352
-888
| -0.5% | -$15.4K | 2.1% | 14 |
|
|
2021
Q2 | $3.07M | Sell |
177,240
-16,560
| -9% | -$287K | 2.29% | 13 |
|
|
2021
Q1 | $3.1M | Sell |
193,800
-19,032
| -9% | -$305K | 2.68% | 15 |
|
|
2020
Q4 | $3.23M | Buy |
212,832
+642
| +0.3% | +$9.73K | 2.54% | 11 |
|
|
2020
Q3 | $2.85M | Sell |
212,190
-1,614
| -0.8% | -$21.7K | 2.69% | 9 |
|
|
2020
Q2 | $2.64M | Sell |
213,804
-6,108
| -3% | -$75.4K | 2.68% | 9 |
|
|
2020
Q1 | $2.51M | Sell |
219,912
-9,042
| -4% | -$103K | 2.62% | 9 |
|
|
2019
Q4 | $2.93M | Buy |
+228,954
| New | +$2.93M | 2.54% | 13 |
|