Stratos Wealth 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 | $3.33M | Sell |
136,312
-88,461
| -39% | -$2.16M | 0.05% | 367 |
|
|
2025
Q1 | $4.96M | Sell |
224,773
-3,575
| -2% | -$78.9K | 0.08% | 264 |
|
|
2024
Q4 | $5.29M | Buy |
228,348
+83,763
| +58% | +$1.94M | 0.07% | 263 |
|
|
2024
Q3 | $3.27M | Sell |
144,585
-82,533
| -36% | -$1.87M | 0.05% | 347 |
|
|
2024
Q2 | $4.86M | Buy |
227,118
+4,821
| +2% | +$103K | 0.08% | 248 |
|
|
2024
Q1 | $4.6M | Sell |
222,297
-76,074
| -25% | -$1.57M | 0.08% | 257 |
|
|
2023
Q4 | $5.61M | Buy |
298,371
+170,568
| +133% | +$3.21M | 0.1% | 206 |
|
|
2023
Q3 | $2.16M | Buy |
127,803
+4,668
| +4% | +$78.7K | 0.05% | 369 |
|
|
2023
Q2 | $2.15M | Buy |
123,135
+5,895
| +5% | +$103K | 0.05% | 341 |
|
|
2023
Q1 | $1.89M | Sell |
117,240
-82,605
| -41% | -$1.33M | 0.05% | 333 |
|
|
2022
Q4 | $3.01M | Buy |
199,845
+90,861
| +83% | +$1.37M | 0.08% | 258 |
|
|
2022
Q3 | $1.54M | Buy |
108,984
+2,577
| +2% | +$36.4K | 0.04% | 370 |
|
|
2022
Q2 | $1.58M | Buy |
106,407
+5,982
| +6% | +$89K | 0.04% | 368 |
|
|
2022
Q1 | $1.8M | Buy |
100,425
+7,425
| +8% | +$133K | 0.04% | 386 |
|
|
2021
Q4 | $1.76M | Buy |
93,000
+5,256
| +6% | +$99.7K | 0.04% | 387 |
|
|
2021
Q3 | $1.52M | Buy |
87,744
+6,096
| +7% | +$106K | 0.04% | 391 |
|
|
2021
Q2 | $1.42M | Buy |
81,648
+1,884
| +2% | +$32.7K | 0.04% | 440 |
|
|
2021
Q1 | $1.28M | Buy |
79,764
+24,864
| +45% | +$398K | 0.04% | 438 |
|
|
2020
Q4 | $832K | Sell |
54,900
-25,470
| -32% | -$386K | 0.02% | 511 |
|
|
2020
Q3 | $1.08M | Sell |
80,370
-1,788
| -2% | -$24K | 0.04% | 383 |
|
|
2020
Q2 | $1.02M | Buy |
82,158
+2,604
| +3% | +$32.2K | 0.04% | 378 |
|
|
2020
Q1 | $812K | Sell |
79,554
-8,016
| -9% | -$81.8K | 0.04% | 381 |
|
|
2019
Q4 | $1.12M | Sell |
87,570
-1,134
| -1% | -$14.5K | 0.04% | 363 |
|
|
2019
Q3 | $1.05M | Sell |
88,704
-4,398
| -5% | -$52K | 0.05% | 358 |
|
|
2019
Q2 | $1.09M | Sell |
93,102
-10,602
| -10% | -$124K | 0.05% | 347 |
|
|
2019
Q1 | $1.17M | Sell |
103,704
-984
| -0.9% | -$11.1K | 0.05% | 326 |
|
|
2018
Q4 | $1.04M | Buy |
104,688
+7,998
| +8% | +$79.6K | 0.05% | 319 |
|
|
2018
Q3 | $1.12M | Sell |
96,690
-2,232
| -2% | -$25.9K | 0.05% | 312 |
|
|
2018
Q2 | $1.07M | Sell |
98,922
-5,598
| -5% | -$60.6K | 0.05% | 345 |
|
|
2018
Q1 | $1.1M | Buy |
104,520
+35,640
| +52% | +$375K | 0.05% | 349 |
|
|
2017
Q4 | $732K | Buy |
68,880
+2,778
| +4% | +$29.5K | 0.03% | 418 |
|
|
2017
Q3 | $661K | Sell |
66,102
-7,656
| -10% | -$76.6K | 0.03% | 423 |
|
|
2017
Q2 | $710K | Buy |
73,758
+966
| +1% | +$9.3K | 0.04% | 368 |
|
|
2017
Q1 | $683K | Sell |
72,792
-474
| -0.6% | -$4.45K | 0.04% | 349 |
|
|
2016
Q4 | $650K | Buy |
73,266
+6,180
| +9% | +$54.8K | 0.04% | 333 |
|
|
2016
Q3 | $577K | Buy |
+67,086
| New | +$577K | 0.04% | 324 |
|