Stonebridge Capital Advisors’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 | $256K | Sell |
10,455
-2,304
| -18% | -$56.3K | 0.02% | 186 |
|
|
2025
Q1 | $282K | Buy |
12,759
+2,304
| +22% | +$50.9K | 0.02% | 172 |
|
|
2024
Q4 | $242K | Hold |
10,455
| – | – | 0.02% | 194 |
|
|
2024
Q3 | $236K | Buy |
+10,455
| New | +$236K | 0.02% | 203 |
|
|
2024
Q1 | – | Sell |
-12,600
| Closed | -$237K | – | 228 |
|
|
2023
Q4 | $237K | Sell |
12,600
-5,556
| -31% | -$104K | 0.02% | 190 |
|
|
2023
Q3 | $306K | Hold |
18,156
| – | – | 0.03% | 156 |
|
|
2023
Q2 | $317K | Buy |
18,156
+16,782
| +1,221% | +$293K | 0.03% | 161 |
|
|
2023
Q1 | $22.2K | Sell |
1,374
-738
| -35% | -$11.9K | ﹤0.01% | 503 |
|
|
2022
Q4 | $31.8K | Buy |
+2,112
| New | +$31.8K | ﹤0.01% | 417 |
|
|
2022
Q3 | – | Sell |
-420
| Closed | -$6K | – | 1123 |
|
|
2022
Q2 | $6K | Sell |
420
-12
| -3% | -$171 | ﹤0.01% | 694 |
|
|
2022
Q1 | $8K | Buy |
432
+42
| +11% | +$778 | ﹤0.01% | 708 |
|
|
2021
Q4 | $7K | Hold |
390
| – | – | ﹤0.01% | 700 |
|
|
2021
Q3 | $7K | Sell |
390
-390
| -50% | -$7K | ﹤0.01% | 682 |
|
|
2021
Q2 | $13K | Buy |
780
+390
| +100% | +$6.5K | ﹤0.01% | 705 |
|
|
2021
Q1 | $6K | Buy |
+390
| New | +$6K | ﹤0.01% | 717 |
|
|
2020
Q3 | – | Sell |
-390
| Closed | -$5K | – | 616 |
|
|
2020
Q2 | $5K | Hold |
390
| – | – | ﹤0.01% | 574 |
|
|
2020
Q1 | $4K | Hold |
390
| – | – | ﹤0.01% | 582 |
|
|
2019
Q4 | $5K | Hold |
390
| – | – | ﹤0.01% | 650 |
|
|
2019
Q3 | $5K | Sell |
390
-6,000
| -94% | -$76.9K | ﹤0.01% | 627 |
|
|
2019
Q2 | $75K | Buy |
+6,390
| New | +$75K | 0.01% | 268 |
|