Steward Partners Investment Advisory’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 | $657K | Sell |
26,878
-495
| -2% | -$12.1K | 0.01% | 1172 |
|
|
2025
Q1 | $604K | Buy |
27,373
+4,343
| +19% | +$95.9K | 0.01% | 1136 |
|
|
2024
Q4 | $534K | Buy |
23,030
+146
| +0.6% | +$3.38K | ﹤0.01% | 1123 |
|
|
2024
Q3 | $518K | Buy |
22,884
+1,848
| +9% | +$41.8K | ﹤0.01% | 1095 |
|
|
2024
Q2 | $451K | Buy |
21,036
+1,500
| +8% | +$32.1K | ﹤0.01% | 1104 |
|
|
2024
Q1 | $404K | Buy |
19,536
+7,959
| +69% | +$165K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $218K | Sell |
11,577
-1,929
| -14% | -$36.3K | ﹤0.01% | 1345 |
|
|
2023
Q3 | $228K | Buy |
13,506
+21
| +0.2% | +$354 | ﹤0.01% | 1226 |
|
|
2023
Q2 | $235K | Sell |
13,485
-1,638
| -11% | -$28.6K | ﹤0.01% | 1210 |
|
|
2023
Q1 | $244K | Buy |
15,123
+2,079
| +16% | +$33.5K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $196K | Sell |
13,044
-1,692
| -11% | -$25.5K | ﹤0.01% | 1242 |
|
|
2022
Q3 | $208K | Buy |
14,736
+423
| +3% | +$5.97K | ﹤0.01% | 1186 |
|
|
2022
Q2 | $213K | Buy |
14,313
+1,230
| +9% | +$18.3K | ﹤0.01% | 1189 |
|
|
2022
Q1 | $235K | Sell |
13,083
-3,873
| -23% | -$69.6K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $322K | Buy |
16,956
+6,768
| +66% | +$129K | ﹤0.01% | 1110 |
|
|
2021
Q3 | $177K | Sell |
10,188
-1,764
| -15% | -$30.6K | ﹤0.01% | 1315 |
|
|
2021
Q2 | $207K | Buy |
11,952
+5,448
| +84% | +$94.4K | ﹤0.01% | 1516 |
|
|
2021
Q1 | $104K | Buy |
6,504
+18
| +0.3% | +$288 | ﹤0.01% | 1605 |
|
|
2020
Q4 | $98K | Buy |
6,486
+18
| +0.3% | +$272 | ﹤0.01% | 1371 |
|
|
2020
Q3 | $87K | Buy |
6,468
+684
| +12% | +$9.2K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $71K | Buy |
5,784
+24
| +0.4% | +$295 | ﹤0.01% | 1276 |
|
|
2020
Q1 | $58K | Sell |
5,760
-24
| -0.4% | -$242 | ﹤0.01% | 1208 |
|
|
2019
Q4 | $74K | Buy |
5,784
+24
| +0.4% | +$307 | ﹤0.01% | 1247 |
|
|
2019
Q3 | $68K | Hold |
5,760
| – | – | ﹤0.01% | 1229 |
|
|
2019
Q2 | $67K | Buy |
+5,760
| New | +$67K | ﹤0.01% | 1220 |
|
|
2018
Q4 | – | Sell |
-5,706
| Closed | -$66K | – | 1908 |
|
|
2018
Q3 | $66K | Hold |
5,706
| – | – | ﹤0.01% | 1089 |
|
|
2018
Q2 | $62K | Hold |
5,706
| – | – | ﹤0.01% | 1018 |
|
|
2018
Q1 | $59K | Hold |
5,706
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $60K | Buy |
5,706
+4,800
| +530% | +$50.5K | ﹤0.01% | 777 |
|
|
2017
Q3 | $9K | Hold |
906
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q2 | $8K | Buy |
906
+258
| +40% | +$2.28K | ﹤0.01% | 1116 |
|
|
2017
Q1 | $6K | Buy |
+648
| New | +$6K | ﹤0.01% | 1082 |
|