Salem Investment Counselors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Salem Investment Counselors’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$22.8M	Buy	930,860 +5,176	+0.6%	+$127K	0.72%	28
2025 Q1	$20.4M	Buy	925,684 +13,187	+1%	+$291K	0.71%	29
2024 Q4	$21.2M	Sell	912,497 -21,448	-2%	-$497K	0.69%	28
2024 Q3	$21.1M	Sell	933,945 -4,638	-0.5%	-$105K	0.64%	31
2024 Q2	$20.1M	Sell	938,583 -1,857	-0.2%	-$39.8K	0.65%	32
2024 Q1	$19.5M	Buy	940,440 +7,194	+0.8%	+$149K	0.64%	29
2023 Q4	$17.5M	Buy	933,246 +10,716	+1%	+$201K	0.6%	31
2023 Q3	$15.6M	Buy	922,530 +26,475	+3%	+$447K	0.59%	29
2023 Q2	$15.6M	Buy	896,055 +22,425	+3%	+$391K	0.57%	29
2023 Q1	$14.1M	Buy	873,630 +8,280	+1%	+$134K	0.56%	30
2022 Q4	$13M	Buy	865,350 +34,464	+4%	+$519K	0.56%	34
2022 Q3	$11.7M	Buy	830,886 +25,935	+3%	+$366K	0.53%	32
2022 Q2	$12M	Buy	804,951 +47,253	+6%	+$703K	0.55%	32
2022 Q1	$13.6M	Buy	757,698 +14,790	+2%	+$265K	0.53%	34
2021 Q4	$14.1M	Buy	742,908 +10,566	+1%	+$200K	0.49%	37
2021 Q3	$12.7M	Buy	732,342 +38,784	+6%	+$672K	0.69%	34
2021 Q2	$12M	Buy	693,558 +40,020	+6%	+$693K	0.66%	37
2021 Q1	$10.5M	Buy	653,538 +48,750	+8%	+$780K	0.64%	41
2020 Q4	$9.17M	Buy	604,788 +14,484	+2%	+$220K	0.6%	41
2020 Q3	$7.93M	Sell	590,304 -33,324	-5%	-$448K	0.61%	42
2020 Q2	$7.7M	Sell	623,628 -1,254	-0.2%	-$15.5K	0.65%	40
2020 Q1	$6.38M	Buy	624,882 +5,418	+0.9%	+$55.3K	0.66%	38
2019 Q4	$7.93M	Buy	619,464 +6,258	+1%	+$80.1K	0.66%	40
2019 Q3	$7.25M	Buy	613,206 +7,026	+1%	+$83.1K	0.67%	41
2019 Q2	$7.09M	Buy	+606,180	New	+$7.09M	0.65%	40
2017 Q2	–	Sell	-540,918	Closed	-$5.05M	–	740
2017 Q1	$5.05M	Buy	540,918 +17,682	+3%	+$165K	0.54%	52
2016 Q4	$4.65M	Sell	523,236 -7,350	-1%	-$65.2K	0.53%	53
2016 Q3	$45.6K	Buy	530,586 +8,022	+2%	+$690	0.6%	49
2016 Q2	$4.34M	Buy	522,564 +21,810	+4%	+$181K	0.52%	55
2016 Q1	$4.08M	Buy	500,754 +29,460	+6%	+$240K	0.5%	58
2015 Q4	$3.82M	Buy	471,294 +50,070	+12%	+$405K	0.48%	58
2015 Q3	$3.18M	Buy	421,224 +42,468	+11%	+$321K	0.42%	63
2015 Q2	$3.11M	Buy	378,756 +14,940	+4%	+$123K	0.38%	70
2015 Q1	$3.01M	Buy	363,816 +43,410	+14%	+$359K	0.36%	69
2014 Q4	$2.62M	Buy	320,406 +16,410	+5%	+$134K	0.31%	80
2014 Q3	$2.38M	Buy	303,996 +15,810	+5%	+$124K	0.29%	91
2014 Q2	$2.25M	Buy	288,186 +1,200	+0.4%	+$9.37K	0.27%	97
2014 Q1	$2.14M	Buy	286,986 +11,520	+4%	+$85.9K	0.26%	93
2013 Q4	$2.02M	Buy	275,466 +47,880	+21%	+$352K	0.26%	93
2013 Q3	$1.53M	Buy	227,586 +18,300	+9%	+$123K	0.21%	107
2013 Q2	$1.33M	Buy	+209,286	New	+$1.33M	0.19%	108