Seneca Financial Advisors’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 | $2.84M | Sell |
116,293
-33
| -0% | -$807 | 1.1% | 20 |
|
|
2025
Q1 | $2.57M | Buy |
116,326
+302
| +0.3% | +$6.67K | 1.25% | 16 |
|
|
2024
Q4 | $2.69M | Sell |
116,024
-1,357
| -1% | -$31.5K | 1.34% | 16 |
|
|
2024
Q3 | $2.65M | Sell |
117,381
-312
| -0.3% | -$7.06K | 1.29% | 16 |
|
|
2024
Q2 | $2.52M | Sell |
117,693
-144
| -0.1% | -$3.08K | 1.31% | 16 |
|
|
2024
Q1 | $2.44M | Sell |
117,837
-2,541
| -2% | -$52.6K | 1.3% | 18 |
|
|
2023
Q4 | $2.26M | Buy |
120,378
+660
| +0.6% | +$12.4K | 1.31% | 18 |
|
|
2023
Q3 | $2.02M | Buy |
119,718
+384
| +0.3% | +$6.48K | 1.38% | 15 |
|
|
2023
Q2 | $2.08M | Sell |
119,334
-15,354
| -11% | -$268K | 1.38% | 15 |
|
|
2023
Q1 | $2.17M | Sell |
134,688
-12,168
| -8% | -$196K | 1.4% | 17 |
|
|
2022
Q4 | $2.21M | Buy |
146,856
+12,495
| +9% | +$188K | 1.4% | 17 |
|
|
2022
Q3 | $1.9M | Buy |
134,361
+4,815
| +4% | +$68K | 1.36% | 15 |
|
|
2022
Q2 | $1.93M | Sell |
129,546
-74,517
| -37% | -$1.11M | 1.3% | 16 |
|
|
2022
Q1 | $3.66M | Buy |
204,063
+1,491
| +0.7% | +$26.8K | 2.22% | 13 |
|
|
2021
Q4 | $3.84M | Buy |
202,572
+50,946
| +34% | +$966K | 2.27% | 13 |
|
|
2021
Q3 | $2.63M | Sell |
151,626
-1,974
| -1% | -$34.2K | 1.74% | 14 |
|
|
2021
Q2 | $2.66M | Buy |
153,600
+4,176
| +3% | +$72.4K | 1.74% | 12 |
|
|
2021
Q1 | $2.39M | Buy |
149,424
+8,538
| +6% | +$137K | 1.68% | 13 |
|
|
2020
Q4 | $2.14M | Buy |
+140,886
| New | +$2.14M | 1.62% | 13 |
|