Smith, Moore & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680K | Hold |
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|
2025
Q1 | $615K | Hold |
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|
2024
Q4 | $645K | Hold |
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|
2024
Q3 | $630K | Hold |
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|
2024
Q2 | $596K | Hold |
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|
2024
Q1 | $576K | Hold |
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|
2023
Q4 | $523K | Hold |
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|
2023
Q3 | $470K | Hold |
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|
2023
Q2 | $486K | Hold |
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|
2023
Q1 | $449K | Hold |
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|
2022
Q4 | $419K | Sell |
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|
2022
Q3 | $605K | Buy |
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|
2022
Q2 | $637K | Sell |
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|
2022
Q1 | $779K | Hold |
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|
2021
Q4 | $823K | Sell |
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|
2021
Q3 | $789K | Buy |
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|
2021
Q2 | $737K | Hold |
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|
2021
Q1 | $681K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $571K | Hold |
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|
2020
Q2 | $525K | Hold |
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|
2020
Q1 | $434K | Hold |
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|
2019
Q4 | $544K | Hold |
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|
2019
Q3 | $503K | Hold |
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|
2019
Q2 | $497K | Hold |
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|
2019
Q1 | $479K | Hold |
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|
2018
Q4 | $423K | Buy |
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|
2018
Q3 | $466K | Hold |
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|
2018
Q2 | $435K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $402K | Hold |
|
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|
2017
Q2 | $387K | Hold |
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|
2017
Q1 | $377K | Hold |
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|
2016
Q4 | $357K | Hold |
|
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|
2016
Q3 | $346K | Hold |
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|
2016
Q2 | $333K | Hold |
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|
2016
Q1 | $327K | Hold |
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|
2015
Q4 | $325K | Hold |
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|
2015
Q3 | $306K | Hold |
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|
2015
Q2 | $330K | Hold |
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|
2015
Q1 | $332K | Buy |
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|
2014
Q4 | $277K | Buy |
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