Stewart & Patten Company’s Schwab US Large- Cap ETF SCHX Stock Holding History

Stewart & Patten Company’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	$485K	Sell	23,433 -243	-1%	-$5.03K	0.07%	59
2023 Q4	$445K	Sell	23,676 -228	-1%	-$4.29K	0.07%	62
2023 Q3	$403K	Sell	23,904 -291	-1%	-$4.91K	0.07%	59
2023 Q2	$422K	Sell	24,195 -2,658	-10%	-$46.4K	0.07%	57
2023 Q1	$433K	Sell	26,853 -2,106	-7%	-$34K	0.07%	57
2022 Q4	$436K	Sell	28,959 -798	-3%	-$12K	0.08%	57
2022 Q3	$420K	Buy	29,757 +81	+0.3%	+$1.14K	0.08%	57
2022 Q2	$442K	Sell	29,676 -300	-1%	-$4.47K	0.08%	56
2022 Q1	$538K	Sell	29,976 -126	-0.4%	-$2.26K	0.09%	53
2021 Q4	$571K	Sell	30,102 -1,410	-4%	-$26.7K	0.09%	54
2021 Q3	$546K	Buy	31,512 +60	+0.2%	+$1.04K	0.09%	52
2021 Q2	$545K	Sell	31,452 -1,530	-5%	-$26.5K	0.09%	53
2021 Q1	$528K	Buy	32,982 +474	+1%	+$7.59K	0.09%	53
2020 Q4	$493K	Buy	32,508 +2,742	+9%	+$41.6K	0.08%	54
2020 Q3	$400K	Buy	29,766 +234	+0.8%	+$3.15K	0.07%	62
2020 Q2	$365K	Sell	29,532 -2,622	-8%	-$32.4K	0.07%	61
2020 Q1	$328K	Buy	32,154 +3,606	+13%	+$36.8K	0.07%	64
2019 Q4	$365K	Buy	28,548 +648	+2%	+$8.29K	0.06%	71
2019 Q3	$330K	Buy	27,900 +888	+3%	+$10.5K	0.06%	72
2019 Q2	$316K	Buy	27,012 +210	+0.8%	+$2.46K	0.06%	77
2019 Q1	$302K	Buy	26,802 +330	+1%	+$3.72K	0.06%	75
2018 Q4	$263K	Buy	26,472 +1,038	+4%	+$10.3K	0.05%	77
2018 Q3	$295K	Buy	25,434 +66	+0.3%	+$766	0.05%	79
2018 Q2	$275K	Hold	25,368	–	–	0.05%	82
2018 Q1	$267K	Buy	25,368 +402	+2%	+$4.23K	0.05%	86
2017 Q4	$265K	Buy	24,966 +102	+0.4%	+$1.08K	0.05%	90
2017 Q3	$249K	Buy	24,864 +102	+0.4%	+$1.02K	0.05%	92
2017 Q2	$238K	Buy	24,762 +996	+4%	+$9.57K	0.04%	94
2017 Q1	$223K	Sell	23,766 -1,038	-4%	-$9.74K	0.04%	93
2016 Q4	$220K	Buy	24,804 +1,188	+5%	+$10.5K	0.04%	82
2016 Q3	$203K	Buy	+23,616	New	+$203K	0.04%	87
2015 Q4	–	Sell	-28,818	Closed	-$220K	–	92
2015 Q3	$220K	Buy	+28,818	New	+$220K	0.05%	81