Sound Income Strategies’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 | $161K | Sell |
6,597
-4,471
| -40% | -$109K | 0.01% | 312 |
|
|
2025
Q1 | $244K | Buy |
11,068
+2,786
| +34% | +$61.5K | 0.01% | 254 |
|
|
2024
Q4 | $192K | Buy |
8,282
+5,780
| +231% | +$134K | 0.01% | 257 |
|
|
2024
Q3 | $56.6K | Buy |
+2,502
| New | +$56.6K | ﹤0.01% | 428 |
|
|
2024
Q2 | – | Sell |
-378
| Closed | -$7.82K | – | 1472 |
|
|
2024
Q1 | $7.82K | Sell |
378
-336
| -47% | -$6.95K | ﹤0.01% | 819 |
|
|
2023
Q4 | $13.4K | Sell |
714
-5,616
| -89% | -$106K | ﹤0.01% | 671 |
|
|
2023
Q3 | $107K | Hold |
6,330
| – | – | 0.01% | 201 |
|
|
2023
Q2 | $111K | Sell |
6,330
-1,419
| -18% | -$24.8K | 0.01% | 199 |
|
|
2023
Q1 | $125K | Sell |
7,749
-102
| -1% | -$1.65K | 0.01% | 178 |
|
|
2022
Q4 | $118K | Buy |
7,851
+1,071
| +16% | +$16.1K | 0.02% | 179 |
|
|
2022
Q3 | $96K | Hold |
6,780
| – | – | 0.01% | 174 |
|
|
2022
Q2 | $101K | Hold |
6,780
| – | – | 0.01% | 169 |
|
|
2022
Q1 | $122K | Buy |
+6,780
| New | +$122K | 0.01% | 159 |
|
|
2021
Q2 | – | Sell |
-1,878
| Closed | -$30.1K | – | 1012 |
|
|
2021
Q1 | $30.1K | Buy |
+1,878
| New | +$30.1K | 0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-48
| Closed | -$1K | – | 866 |
|
|
2019
Q4 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 659 |
|
|
2019
Q3 | – | Sell |
-456
| Closed | -$5K | – | 753 |
|
|
2019
Q2 | $5K | Buy |
+456
| New | +$5K | ﹤0.01% | 449 |
|