Sage Financial Management Group’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 | $23.7M | Buy |
968,329
+65,551
| +7% | +$1.6M | 8.19% | 4 |
|
|
2025
Q1 | $19.9M | Sell |
902,778
-1,924
| -0.2% | -$42.5K | 7.24% | 4 |
|
|
2024
Q4 | $21M | Sell |
904,702
-662
| -0.1% | -$15.3K | 7.77% | 4 |
|
|
2024
Q3 | $20.5M | Buy |
+905,364
| New | +$20.5M | 7.94% | 4 |
|
|
2024
Q2 | – | Sell |
-912,753
| Closed | -$18.9M | – | 40 |
|
|
2024
Q1 | $18.9M | Buy |
912,753
+38,964
| +4% | +$806K | 8.94% | 3 |
|
|
2023
Q4 | $16.4M | Sell |
873,789
-14,634
| -2% | -$275K | 8.82% | 4 |
|
|
2023
Q3 | $15M | Buy |
+888,423
| New | +$15M | 9.01% | 4 |
|
|
2023
Q2 | – | Sell |
-1,325,136
| Closed | -$21.4M | – | 25 |
|
|
2023
Q1 | $21.4M | Sell |
1,325,136
-384,504
| -22% | -$6.2M | 17.21% | 1 |
|
|
2022
Q4 | $25.7M | Buy |
1,709,640
+199,668
| +13% | +$3M | 17.98% | 1 |
|
|
2022
Q3 | $21.3M | Sell |
1,509,972
-186,900
| -11% | -$2.64M | 18.79% | 1 |
|
|
2022
Q2 | $25.3M | Buy |
1,696,872
+226,866
| +15% | +$3.38M | 17.68% | 1 |
|
|
2022
Q1 | $26.4M | Buy |
1,470,006
+38,310
| +3% | +$688K | 18.09% | 1 |
|
|
2021
Q4 | $27.2M | Buy |
+1,431,696
| New | +$27.2M | 18.1% | 1 |
|
|
2021
Q3 | – | Sell |
-1,490,262
| Closed | -$25.8M | – | 24 |
|
|
2021
Q2 | $25.8M | Sell |
1,490,262
-23,154
| -2% | -$401K | 23.55% | 1 |
|
|
2021
Q1 | $24.2M | Sell |
1,513,416
-49,584
| -3% | -$794K | 18.65% | 1 |
|
|
2020
Q4 | $23.7M | Buy |
+1,563,000
| New | +$23.7M | 18.59% | 1 |
|