Seneca House 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 | $1.23M | Buy |
50,269
+4,659
| +10% | +$114K | 0.52% | 31 |
|
|
2025
Q1 | $1.01M | Buy |
45,610
+61
| +0.1% | +$1.35K | 0.43% | 36 |
|
|
2024
Q4 | $1.06M | Sell |
45,549
-90
| -0.2% | -$2.09K | 0.42% | 37 |
|
|
2024
Q3 | $1.03M | Sell |
45,639
-525
| -1% | -$11.9K | 0.43% | 36 |
|
|
2024
Q2 | $989K | Buy |
46,164
+882
| +2% | +$18.9K | 0.43% | 38 |
|
|
2024
Q1 | $937K | Sell |
45,282
-695,940
| -94% | -$14.4M | 0.41% | 39 |
|
|
2023
Q4 | $13.9M | Buy |
741,222
+63,108
| +9% | +$1.19M | 6.45% | 1 |
|
|
2023
Q3 | $11.6M | Buy |
+678,114
| New | +$11.6M | 6.01% | 1 |
|
|
2021
Q4 | – | Sell |
-14,676
| Closed | -$254K | – | 93 |
|
|
2021
Q3 | $254K | Sell |
14,676
-8,988
| -38% | -$156K | 0.15% | 77 |
|
|
2021
Q2 | $410K | Sell |
23,664
-5,610
| -19% | -$97.2K | 0.27% | 53 |
|
|
2021
Q1 | $469K | Sell |
29,274
-16,110
| -35% | -$258K | 0.33% | 46 |
|
|
2020
Q4 | $688K | Sell |
45,384
-15,120
| -25% | -$229K | 0.5% | 36 |
|
|
2020
Q3 | $813K | Sell |
60,504
-4,116
| -6% | -$55.3K | 0.64% | 31 |
|
|
2020
Q2 | $798K | Sell |
64,620
-10,380
| -14% | -$128K | 0.68% | 29 |
|
|
2020
Q1 | $766K | Sell |
75,000
-16,710
| -18% | -$171K | 0.81% | 28 |
|
|
2019
Q4 | $1.17M | Sell |
91,710
-21,792
| -19% | -$279K | 1.02% | 29 |
|
|
2019
Q3 | $1.34M | Buy |
113,502
+16,830
| +17% | +$199K | 1.27% | 27 |
|
|
2019
Q2 | $1.15M | Buy |
96,672
+18,504
| +24% | +$220K | 1.05% | 30 |
|
|
2019
Q1 | $881K | Buy |
78,168
+25,638
| +49% | +$289K | 0.77% | 39 |
|
|
2018
Q4 | $523K | Buy |
52,530
+13,560
| +35% | +$135K | 0.49% | 53 |
|
|
2018
Q3 | $452K | Buy |
38,970
+9,126
| +31% | +$106K | 0.35% | 68 |
|
|
2018
Q2 | $323K | Buy |
29,844
+6,816
| +30% | +$73.8K | 0.26% | 76 |
|
|
2018
Q1 | $242K | Buy |
+23,028
| New | +$242K | 0.2% | 84 |
|