Steele 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 | $96.3M | Buy |
3,936,702
+106,864
| +3% | +$2.61M | 4.62% | 7 |
|
|
2025
Q1 | $84.7M | Buy |
3,829,838
+44,638
| +1% | +$987K | 4.41% | 8 |
|
|
2024
Q4 | $87.7M | Buy |
3,785,200
+79,951
| +2% | +$1.85M | 4.57% | 7 |
|
|
2024
Q3 | $83.9M | Sell |
3,705,249
-172,932
| -4% | -$3.92M | 4.39% | 8 |
|
|
2024
Q2 | $83.2M | Buy |
3,878,181
+788,955
| +26% | +$16.9M | 4.64% | 5 |
|
|
2024
Q1 | $63.9M | Buy |
3,089,226
+27,426
| +0.9% | +$567K | 3.67% | 10 |
|
|
2023
Q4 | $57.6M | Buy |
+3,061,800
| New | +$57.6M | 3.75% | 10 |
|