SNS Financial Group’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 | $19.3M | Buy |
789,849
+18,431
| +2% | +$450K | 1.84% | 19 |
|
|
2025
Q1 | $17M | Sell |
771,418
-83,037
| -10% | -$1.83M | 1.74% | 19 |
|
|
2024
Q4 | $19.8M | Sell |
854,455
-97,994
| -10% | -$2.27M | 2.03% | 16 |
|
|
2024
Q3 | $21.5M | Sell |
952,449
-384,831
| -29% | -$8.7M | 2.16% | 16 |
|
|
2024
Q2 | $28.7M | Sell |
1,337,280
-56,889
| -4% | -$1.22M | 3.09% | 11 |
|
|
2024
Q1 | $28.8M | Sell |
1,394,169
-291
| -0% | -$6.02K | 3.16% | 10 |
|
|
2023
Q4 | $26.2M | Buy |
1,394,460
+26,157
| +2% | +$492K | 3.11% | 12 |
|
|
2023
Q3 | $23.1M | Sell |
1,368,303
-31,440
| -2% | -$530K | 3.04% | 11 |
|
|
2023
Q2 | $24.4M | Sell |
1,399,743
-2,214
| -0.2% | -$38.6K | 3.18% | 10 |
|
|
2023
Q1 | $22.6M | Buy |
1,401,957
+130,044
| +10% | +$2.1M | 2.97% | 10 |
|
|
2022
Q4 | $19.1M | Buy |
+1,271,913
| New | +$19.1M | 2.58% | 11 |
|
|
2022
Q3 | – | Sell |
-1,121,601
| Closed | -$16.7M | – | 190 |
|
|
2022
Q2 | $16.7M | Buy |
1,121,601
+111,432
| +11% | +$1.66M | 2.18% | 15 |
|
|
2022
Q1 | $18.1M | Buy |
1,010,169
+173,589
| +21% | +$3.12M | 2.01% | 14 |
|
|
2021
Q4 | $15.9M | Buy |
836,580
+84,198
| +11% | +$1.6M | 1.69% | 15 |
|
|
2021
Q3 | $13M | Buy |
752,382
+654,678
| +670% | +$11.4M | 1.57% | 16 |
|
|
2021
Q2 | $1.69M | Sell |
97,704
-11,364
| -10% | -$197K | 0.22% | 60 |
|
|
2021
Q1 | $1.75M | Sell |
109,068
-3,246
| -3% | -$52K | 0.23% | 55 |
|
|
2020
Q4 | $1.7M | Sell |
112,314
-1,848
| -2% | -$28K | 0.24% | 54 |
|
|
2020
Q3 | $1.53M | Sell |
114,162
-19,680
| -15% | -$264K | 0.24% | 59 |
|
|
2020
Q2 | $1.65M | Sell |
133,842
-17,676
| -12% | -$218K | 0.3% | 50 |
|
|
2020
Q1 | $1.55M | Sell |
151,518
-35,442
| -19% | -$362K | 0.3% | 49 |
|
|
2019
Q4 | $2.39M | Sell |
186,960
-28,932
| -13% | -$370K | 0.42% | 41 |
|
|
2019
Q3 | $2.55M | Sell |
215,892
-18,060
| -8% | -$213K | 0.49% | 38 |
|
|
2019
Q2 | $2.74M | Buy |
233,952
+132,894
| +132% | +$1.55M | 0.52% | 34 |
|
|
2019
Q1 | $1.14M | Buy |
101,058
+4,410
| +5% | +$49.7K | 0.25% | 64 |
|
|
2018
Q4 | $962K | Buy |
96,648
+1,302
| +1% | +$13K | 0.24% | 69 |
|
|
2018
Q3 | $1.11M | Sell |
95,346
-2,430
| -2% | -$28.2K | 0.26% | 63 |
|
|
2018
Q2 | $1.06M | Sell |
97,776
-24,654
| -20% | -$267K | 0.28% | 58 |
|
|
2018
Q1 | $1.29M | Buy |
122,430
+17,892
| +17% | +$188K | 0.35% | 54 |
|
|
2017
Q4 | $1.11M | Buy |
+104,538
| New | +$1.11M | 0.27% | 68 |
|
|
2017
Q3 | – | Sell |
-79,812
| Closed | -$768K | – | 177 |
|
|
2017
Q2 | $768K | Buy |
79,812
+18,588
| +30% | +$179K | 0.2% | 82 |
|
|
2017
Q1 | $574K | Buy |
+61,224
| New | +$574K | 0.15% | 96 |
|