Sigma Planning Corp’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 | $13.6M | Buy |
557,853
+13,246
| +2% | +$324K | 0.41% | 36 |
|
|
2025
Q1 | $12M | Sell |
544,607
-29,208
| -5% | -$645K | 0.38% | 45 |
|
|
2024
Q4 | $13.3M | Sell |
573,815
-3,124
| -0.5% | -$72.4K | 0.42% | 41 |
|
|
2024
Q3 | $13M | Buy |
576,939
+22,770
| +4% | +$515K | 0.4% | 43 |
|
|
2024
Q2 | $11.9M | Buy |
554,169
+10,305
| +2% | +$221K | 0.38% | 43 |
|
|
2024
Q1 | $11.3M | Buy |
543,864
+438,807
| +418% | +$9.08M | 0.35% | 46 |
|
|
2023
Q4 | $1.98M | Sell |
105,057
-357,546
| -77% | -$6.72M | 0.15% | 133 |
|
|
2023
Q3 | $7.8M | Buy |
462,603
+34,443
| +8% | +$581K | 0.29% | 64 |
|
|
2023
Q2 | $7.47M | Buy |
428,160
+10,389
| +2% | +$181K | 0.27% | 68 |
|
|
2023
Q1 | $6.74M | Buy |
417,771
+30,474
| +8% | +$491K | 0.22% | 96 |
|
|
2022
Q4 | $5.83M | Buy |
387,297
+16,725
| +5% | +$252K | 0.21% | 109 |
|
|
2022
Q3 | $5.23M | Buy |
370,572
+18,465
| +5% | +$261K | 0.2% | 108 |
|
|
2022
Q2 | $5.24M | Buy |
352,107
+73,512
| +26% | +$1.09M | 0.18% | 120 |
|
|
2022
Q1 | $5M | Buy |
278,595
+2,241
| +0.8% | +$40.2K | 0.15% | 143 |
|
|
2021
Q4 | $5.24M | Buy |
276,354
+10,170
| +4% | +$193K | 0.15% | 145 |
|
|
2021
Q3 | $4.62M | Buy |
266,184
+14,478
| +6% | +$251K | 0.14% | 158 |
|
|
2021
Q2 | $4.36M | Buy |
251,706
+3,606
| +1% | +$62.5K | 0.13% | 172 |
|
|
2021
Q1 | $3.97M | Buy |
248,100
+5,664
| +2% | +$90.7K | 0.13% | 188 |
|
|
2020
Q4 | $3.68M | Buy |
242,436
+36,186
| +18% | +$549K | 0.13% | 177 |
|
|
2020
Q3 | $2.77M | Buy |
206,250
+2,784
| +1% | +$37.4K | 0.11% | 197 |
|
|
2020
Q2 | $2.51M | Sell |
203,466
-21,714
| -10% | -$268K | 0.11% | 191 |
|
|
2020
Q1 | $2.3M | Sell |
225,180
-8,124
| -3% | -$82.9K | 0.14% | 157 |
|
|
2019
Q4 | $2.99M | Buy |
233,304
+22,218
| +11% | +$284K | 0.13% | 169 |
|
|
2019
Q3 | $2.5M | Buy |
211,086
+2,286
| +1% | +$27K | 0.12% | 181 |
|
|
2019
Q2 | $2.44M | Buy |
208,800
+9,960
| +5% | +$117K | 0.13% | 181 |
|
|
2019
Q1 | $2.24M | Buy |
198,840
+1,170
| +0.6% | +$13.2K | 0.13% | 179 |
|
|
2018
Q4 | $1.97M | Buy |
197,670
+1,176
| +0.6% | +$11.7K | 0.14% | 155 |
|
|
2018
Q3 | $2.28M | Buy |
196,494
+5,190
| +3% | +$60.2K | 0.13% | 167 |
|
|
2018
Q2 | $2.07M | Sell |
191,304
-546
| -0.3% | -$5.91K | 0.14% | 172 |
|
|
2018
Q1 | $2.02M | Buy |
191,850
+720
| +0.4% | +$7.57K | 0.15% | 161 |
|
|
2017
Q4 | $2.03M | Buy |
191,130
+816
| +0.4% | +$8.68K | 0.16% | 163 |
|
|
2017
Q3 | $1.9M | Buy |
190,314
+17,580
| +10% | +$176K | 0.16% | 160 |
|
|
2017
Q2 | $1.66M | Buy |
172,734
+786
| +0.5% | +$7.57K | 0.16% | 164 |
|
|
2017
Q1 | $1.61M | Buy |
171,948
+732
| +0.4% | +$6.87K | 0.16% | 166 |
|
|
2016
Q4 | $1.52M | Buy |
171,216
+1,128
| +0.7% | +$10K | 0.17% | 147 |
|
|
2016
Q3 | $1.46M | Buy |
170,088
+594
| +0.4% | +$5.11K | 0.17% | 141 |
|
|
2016
Q2 | $1.41M | Buy |
169,494
+678
| +0.4% | +$5.62K | 0.18% | 134 |
|
|
2016
Q1 | $1.37M | Buy |
+168,816
| New | +$1.37M | 0.19% | 127 |
|
|
2015
Q3 | – | Sell |
-41,496
| Closed | -$341K | – | 733 |
|
|
2015
Q2 | $341K | Buy |
+41,496
| New | +$341K | 0.05% | 452 |
|