Stratos Wealth 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 | $485K | Buy |
19,832
+24
| +0.1% | +$587 | 0.03% | 457 |
|
|
2025
Q1 | $437K | Buy |
19,808
+26
| +0.1% | +$574 | 0.02% | 463 |
|
|
2024
Q4 | $459K | Sell |
19,782
-1,476
| -7% | -$34.2K | 0.02% | 497 |
|
|
2024
Q3 | $481K | Sell |
21,258
-2,331
| -10% | -$52.7K | 0.02% | 507 |
|
|
2024
Q2 | $505K | Buy |
+23,589
| New | +$505K | 0.03% | 469 |
|
|
2023
Q4 | – | Sell |
-15,618
| Closed | -$263K | – | 726 |
|
|
2023
Q3 | $263K | Buy |
15,618
+57
| +0.4% | +$962 | 0.02% | 562 |
|
|
2023
Q2 | $272K | Buy |
15,561
+57
| +0.4% | +$995 | 0.02% | 531 |
|
|
2023
Q1 | $250K | Buy |
15,504
+57
| +0.4% | +$919 | 0.02% | 530 |
|
|
2022
Q4 | $233K | Buy |
15,447
+66
| +0.4% | +$993 | 0.02% | 520 |
|
|
2022
Q3 | $217K | Sell |
15,381
-112,014
| -88% | -$1.58M | 0.02% | 467 |
|
|
2022
Q2 | $1.9M | Sell |
127,395
-35,460
| -22% | -$528K | 0.17% | 153 |
|
|
2022
Q1 | $2.92M | Sell |
162,855
-44,325
| -21% | -$796K | 0.24% | 115 |
|
|
2021
Q4 | $3.93M | Buy |
207,180
+184,830
| +827% | +$3.51M | 0.28% | 94 |
|
|
2021
Q3 | $388K | Sell |
22,350
-138
| -0.6% | -$2.4K | 0.03% | 396 |
|
|
2021
Q2 | $390K | Buy |
22,488
+1,332
| +6% | +$23.1K | 0.03% | 395 |
|
|
2021
Q1 | $339K | Buy |
21,156
+402
| +2% | +$6.44K | 0.04% | 374 |
|
|
2020
Q4 | $315K | Sell |
20,754
-2,184
| -10% | -$33.1K | 0.04% | 311 |
|
|
2020
Q3 | $308K | Buy |
+22,938
| New | +$308K | 0.08% | 250 |
|
|
2020
Q2 | – | Sell |
-12,972
| Closed | -$132K | – | 352 |
|
|
2020
Q1 | $132K | Buy |
+12,972
| New | +$132K | 0.09% | 160 |
|