Simon Quick Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Simon Quick Advisors’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	$2.12M	Sell	86,938 -335	-0.4%	-$8.19K	0.09%	147
2025 Q1	$1.93M	Buy	87,273 +522	+0.6%	+$11.5K	0.11%	86
2024 Q4	$2.01M	Sell	86,751 -1,620	-2%	-$37.6K	0.12%	79
2024 Q3	$2M	Sell	88,371 -936	-1%	-$21.2K	0.13%	81
2024 Q2	$1.91M	Buy	89,307 +810	+0.9%	+$17.3K	0.14%	80
2024 Q1	$1.83M	Buy	88,497 +1,170	+1%	+$24.2K	0.14%	81
2023 Q4	$1.64M	Sell	87,327 -1,464	-2%	-$27.5K	0.15%	85
2023 Q3	$1.5M	Buy	88,791 +30,573	+53%	+$516K	0.14%	81
2023 Q2	$1.02M	Sell	58,218 -738	-1%	-$12.9K	0.09%	101
2023 Q1	$951K	Sell	58,956 -8,490	-13%	-$137K	0.1%	99
2022 Q4	$1.02M	Buy	67,446 +75	+0.1%	+$1.13K	0.12%	87
2022 Q3	$951K	Buy	67,371 +3,288	+5%	+$46.4K	0.13%	85
2022 Q2	$1.05M	Sell	64,083 -627	-1%	-$10.2K	0.14%	83
2022 Q1	$1.16M	Buy	64,710 +3,846	+6%	+$69.1K	0.33%	39
2021 Q4	$1.16M	Sell	60,864 -6,114	-9%	-$116K	0.31%	42
2021 Q3	$1.16M	Buy	66,978 +48	+0.1%	+$832	0.3%	41
2021 Q2	$1.16M	Sell	66,930 -19,788	-23%	-$343K	0.31%	39
2021 Q1	$1.39M	Sell	86,718 -7,170	-8%	-$115K	0.41%	33
2020 Q4	$1.42M	Sell	93,888 -15,948	-15%	-$242K	0.43%	32
2020 Q3	$1.48M	Sell	109,836 -4,470	-4%	-$60.1K	0.42%	32
2020 Q2	$1.41M	Sell	114,306 -170,178	-60%	-$2.1M	0.53%	32
2020 Q1	$2.9M	Sell	284,484 -385,158	-58%	-$3.93M	1.08%	17
2019 Q4	$8.57M	Buy	+669,642	New	+$8.57M	3.11%	9
2019 Q1	–	Sell	-23,832	Closed	-$237K	–	440
2018 Q4	$237K	Sell	23,832 -5,922	-20%	-$58.9K	0.09%	64
2018 Q3	$345K	Sell	29,754 -1,740	-6%	-$20.2K	0.14%	50
2018 Q2	$341K	Sell	31,494 -3,960	-11%	-$42.9K	0.14%	51
2018 Q1	$373K	Sell	35,454 -546	-2%	-$5.74K	0.16%	53
2017 Q4	$404K	Sell	36,000 -774	-2%	-$8.69K	0.18%	52
2017 Q3	$368K	Buy	36,774 +912	+3%	+$9.13K	0.13%	72
2017 Q2	$345K	Buy	35,862 +27,000	+305%	+$260K	0.19%	45
2017 Q1	$83K	Buy	+8,862	New	+$83K	0.05%	127