Soltis Investment 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 | $288K | Sell |
11,776
-3,277
| -22% | -$80.1K | 0.02% | 330 |
|
|
2025
Q1 | $332K | Buy |
15,053
+3,335
| +28% | +$73.6K | 0.03% | 285 |
|
|
2024
Q4 | $272K | Sell |
11,718
-291
| -2% | -$6.75K | 0.03% | 306 |
|
|
2024
Q3 | $272K | Buy |
12,009
+291
| +2% | +$6.58K | 0.03% | 293 |
|
|
2024
Q2 | $251K | Sell |
11,718
-180
| -2% | -$3.86K | 0.03% | 286 |
|
|
2024
Q1 | $246K | Hold |
11,898
| – | – | 0.03% | 263 |
|
|
2023
Q4 | $224K | Buy |
+11,898
| New | +$224K | 0.03% | 262 |
|
|
2023
Q3 | – | Sell |
-11,589
| Closed | -$202K | – | 277 |
|
|
2023
Q2 | $202K | Sell |
11,589
-3,588
| -24% | -$62.6K | 0.02% | 249 |
|
|
2023
Q1 | $245K | Buy |
+15,177
| New | +$245K | 0.03% | 230 |
|