Stevens Capital Partners’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 | $8.5M | Buy |
339,139
+154,108
| +83% | +$3.86M | 3.05% | 8 |
|
|
2025
Q1 | $4.09M | Buy |
185,031
+39,706
| +27% | +$877K | 1.92% | 15 |
|
|
2024
Q4 | $3.37M | Buy |
145,325
+29,270
| +25% | +$678K | 1.53% | 14 |
|
|
2024
Q3 | $2.62M | Buy |
116,055
+18,405
| +19% | +$416K | 1.25% | 17 |
|
|
2024
Q2 | $2.09M | Buy |
97,650
+4,332
| +5% | +$92.8K | 1.08% | 18 |
|
|
2024
Q1 | $1.93M | Sell |
93,318
-12,909
| -12% | -$267K | 1.15% | 18 |
|
|
2023
Q4 | $2M | Buy |
106,227
+7,233
| +7% | +$136K | 1.39% | 16 |
|
|
2023
Q3 | $1.67M | Buy |
98,994
+6,369
| +7% | +$107K | 1.34% | 14 |
|
|
2023
Q2 | $1.62M | Buy |
92,625
+1,434
| +2% | +$25K | 1.25% | 15 |
|
|
2023
Q1 | $1.47M | Buy |
91,191
+6,765
| +8% | +$109K | 1.23% | 17 |
|
|
2022
Q4 | $1.27M | Buy |
+84,426
| New | +$1.27M | 1.12% | 22 |
|