Summit Financial’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 | $11.6M | Buy |
474,816
+53,804
| +13% | +$1.31M | 0.26% | 67 |
|
|
2025
Q1 | $9.3M | Buy |
421,012
+151,410
| +56% | +$3.34M | 0.26% | 72 |
|
|
2024
Q4 | $6.25M | Buy |
269,602
+82,150
| +44% | +$1.9M | 0.22% | 85 |
|
|
2024
Q3 | $4.24M | Buy |
187,452
+173,751
| +1,268% | +$3.93M | 0.17% | 104 |
|
|
2024
Q2 | $294K | Buy |
+13,701
| New | +$294K | 0.01% | 417 |
|
|
2024
Q1 | – | Sell |
-22,122
| Closed | -$416K | – | 400 |
|
|
2023
Q4 | $416K | Sell |
22,122
-408
| -2% | -$7.67K | 0.03% | 266 |
|
|
2023
Q3 | $380K | Sell |
22,530
-1,941
| -8% | -$32.7K | 0.03% | 271 |
|
|
2023
Q2 | $427K | Buy |
24,471
+495
| +2% | +$8.64K | 0.03% | 246 |
|
|
2023
Q1 | $387K | Buy |
23,976
+651
| +3% | +$10.5K | 0.03% | 195 |
|
|
2022
Q4 | $351K | Sell |
23,325
-618
| -3% | -$9.3K | 0.03% | 198 |
|
|
2022
Q3 | $338K | Sell |
23,943
-384
| -2% | -$5.42K | 0.03% | 205 |
|
|
2022
Q2 | $362K | Buy |
24,327
+117
| +0.5% | +$1.74K | 0.03% | 180 |
|
|
2022
Q1 | $435K | Sell |
24,210
-978
| -4% | -$17.6K | 0.03% | 193 |
|
|
2021
Q4 | $478K | Sell |
25,188
-444
| -2% | -$8.42K | 0.04% | 168 |
|
|
2021
Q3 | $444K | Buy |
25,632
+258
| +1% | +$4.47K | 0.04% | 152 |
|
|
2021
Q2 | $440K | Sell |
25,374
-5,352
| -17% | -$92.7K | 0.04% | 98 |
|
|
2021
Q1 | $492K | Sell |
30,726
-6
| -0% | -$96 | 0.06% | 38 |
|
|
2020
Q4 | $466K | Sell |
30,732
-93,672
| -75% | -$1.42M | 0.07% | 37 |
|
|
2020
Q3 | $1.67M | Sell |
124,404
-57,876
| -32% | -$778K | 0.28% | 15 |
|
|
2020
Q2 | $2.25M | Sell |
182,280
-76,500
| -30% | -$945K | 0.4% | 12 |
|
|
2020
Q1 | $2.64M | Buy |
258,780
+9,630
| +4% | +$98.3K | 0.58% | 10 |
|
|
2019
Q4 | $3.19M | Buy |
249,150
+7,884
| +3% | +$101K | 0.54% | 10 |
|
|
2019
Q3 | $1.9M | Buy |
241,266
+125,256
| +108% | +$987K | 0.32% | 18 |
|
|
2019
Q2 | $1.36M | Buy |
116,010
+24,894
| +27% | +$293K | 0.23% | 18 |
|
|
2019
Q1 | $1.03M | Buy |
91,116
+3,126
| +4% | +$35.2K | 0.18% | 19 |
|
|
2018
Q4 | $876K | Buy |
+87,990
| New | +$876K | 0.17% | 20 |
|