SFS
Summit Financial Strategies’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
158,153
-483
| -0.3% | -$11.8K | 0.36% | 28 |
|
|
2025
Q1 | $3.5M | Sell |
158,636
-299
| -0.2% | -$6.6K | 0.35% | 28 |
|
|
2024
Q4 | $3.68M | Buy |
158,935
+105,419
| +197% | +$2.44M | 0.41% | 29 |
|
|
2024
Q3 | $3.63M | Sell |
53,516
-5,123
| -9% | -$348K | 0.41% | 28 |
|
|
2024
Q2 | $3.77M | Sell |
58,639
-55
| -0.1% | -$3.53K | 0.47% | 26 |
|
|
2024
Q1 | $3.64M | Sell |
58,694
-613
| -1% | -$38K | 0.51% | 26 |
|
|
2023
Q4 | $3.34M | Sell |
59,307
-58
| -0.1% | -$3.27K | 0.51% | 26 |
|
|
2023
Q3 | $3M | Sell |
59,365
-127
| -0.2% | -$6.43K | 0.57% | 22 |
|
|
2023
Q2 | $3.12M | Sell |
59,492
-3,421
| -5% | -$179K | 0.58% | 22 |
|
|
2023
Q1 | $3.04M | Hold |
62,913
| – | – | 0.6% | 22 |
|
|
2022
Q4 | $2.84M | Sell |
62,913
-1,759
| -3% | -$79.4K | 0.61% | 21 |
|
|
2022
Q3 | $2.74M | Hold |
64,672
| – | – | 0.65% | 19 |
|
|
2022
Q2 | $2.89M | Sell |
64,672
-1,708
| -3% | -$76.3K | 0.68% | 18 |
|
|
2022
Q1 | $3.58M | Buy |
66,380
+33,758
| +103% | +$1.82M | 0.72% | 17 |
|
|
2021
Q4 | $3.71M | Hold |
32,622
| – | – | 0.72% | 16 |
|
|
2021
Q3 | $3.39M | Sell |
32,622
-158
| -0.5% | -$16.4K | 0.65% | 16 |
|
|
2021
Q2 | $3.41M | Buy |
32,780
+9,200
| +39% | +$956K | 0.68% | 16 |
|
|
2021
Q1 | $1.96M | Buy |
23,580
+43
| +0.2% | +$3.58K | 0.7% | 15 |
|
|
2020
Q4 | $2.14M | Sell |
23,537
-2,515
| -10% | -$229K | 0.74% | 15 |
|
|
2020
Q3 | $2.1M | Hold |
26,052
| – | – | 0.86% | 15 |
|
|
2020
Q2 | $1.93M | Buy |
26,052
+7,966
| +44% | +$590K | 0.86% | 14 |
|
|
2020
Q1 | $1.11M | Buy |
18,086
+6,112
| +51% | +$374K | 0.6% | 18 |
|
|
2019
Q4 | $920K | Buy |
11,974
+4,013
| +50% | +$308K | 0.45% | 19 |
|
|
2019
Q3 | $565K | Hold |
7,961
| – | – | 0.27% | 24 |
|
|
2019
Q2 | $559K | Sell |
7,961
-1,118
| -12% | -$78.5K | 0.27% | 26 |
|
|
2019
Q1 | $578K | Sell |
9,079
-9,998
| -52% | -$637K | 0.29% | 23 |
|
|
2018
Q4 | $1.14M | Buy |
+19,077
| New | +$1.14M | 0.64% | 14 |
|
|
2016
Q1 | – | Sell |
-13,396
| Closed | -$651K | – | 48 |
|
|
2015
Q4 | $651K | Buy |
+13,396
| New | +$651K | 0.51% | 19 |
|