Spreng Capital Management’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 | $412K | Sell |
16,840
-3,837
| -19% | -$93.8K | 0.17% | 58 |
|
|
2025
Q1 | $457K | Sell |
20,677
-4,735
| -19% | -$105K | 0.21% | 54 |
|
|
2024
Q4 | $589K | Sell |
25,412
-358
| -1% | -$8.3K | 0.26% | 52 |
|
|
2024
Q3 | $583K | Sell |
25,770
-33,849
| -57% | -$766K | 0.27% | 51 |
|
|
2024
Q2 | $1.28M | Sell |
59,619
-3,426
| -5% | -$73.4K | 0.66% | 31 |
|
|
2024
Q1 | $1.3M | Sell |
63,045
-2,838
| -4% | -$58.7K | 0.7% | 30 |
|
|
2023
Q4 | $1.24M | Sell |
65,883
-3,978
| -6% | -$74.8K | 0.78% | 31 |
|
|
2023
Q3 | $1.18M | Sell |
69,861
-1,524
| -2% | -$25.7K | 0.86% | 29 |
|
|
2023
Q2 | $1.25M | Hold |
71,385
| – | – | 0.98% | 29 |
|
|
2023
Q1 | $1.15M | Sell |
71,385
-1,908
| -3% | -$30.8K | 0.99% | 28 |
|
|
2022
Q4 | $1.1M | Sell |
73,293
-2,040
| -3% | -$30.7K | 0.95% | 30 |
|
|
2022
Q3 | $1.06M | Sell |
75,333
-10,290
| -12% | -$145K | 0.94% | 30 |
|
|
2022
Q2 | $1.32M | Sell |
85,623
-4,857
| -5% | -$74.6K | 0.98% | 30 |
|
|
2022
Q1 | $1.62M | Sell |
90,480
-1,734
| -2% | -$31.1K | 1% | 28 |
|
|
2021
Q4 | $1.75M | Sell |
92,214
-1,752
| -2% | -$33.2K | 1.01% | 27 |
|
|
2021
Q3 | $1.65M | Sell |
93,966
-834
| -0.9% | -$14.6K | 1.06% | 25 |
|
|
2021
Q2 | $1.64M | Sell |
94,800
-3,012
| -3% | -$52.2K | 1.06% | 26 |
|
|
2021
Q1 | $1.57M | Sell |
97,812
-1,818
| -2% | -$29.1K | 1.09% | 27 |
|
|
2020
Q4 | $1.51M | Sell |
99,630
-2,184
| -2% | -$33.1K | 1.19% | 22 |
|
|
2020
Q3 | $1.37M | Sell |
101,814
-1,200
| -1% | -$16.1K | 1.29% | 23 |
|
|
2020
Q2 | $1.27M | Sell |
103,014
-199,002
| -66% | -$2.46M | 1.29% | 23 |
|
|
2020
Q1 | $1.07M | Buy |
302,016
+195,900
| +185% | +$691K | 1.22% | 27 |
|
|
2019
Q4 | $1.36M | Buy |
+106,116
| New | +$1.36M | 1.26% | 28 |
|