Summit Place Financial 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 | $3.84M | Buy |
157,231
+9,520
| +6% | +$233K | 1.93% | 14 |
|
|
2025
Q1 | $3.26M | Buy |
147,711
+1,573
| +1% | +$34.7K | 1.84% | 19 |
|
|
2024
Q4 | $3.39M | Sell |
146,138
-14,461
| -9% | -$335K | 1.93% | 17 |
|
|
2024
Q3 | $3.63M | Sell |
160,599
-17,130
| -10% | -$387K | 2.03% | 14 |
|
|
2024
Q2 | $3.81M | Sell |
177,729
-4,284
| -2% | -$91.8K | 2.25% | 8 |
|
|
2024
Q1 | $3.77M | Sell |
182,013
-765
| -0.4% | -$15.8K | 2.21% | 8 |
|
|
2023
Q4 | $3.44M | Buy |
182,778
+885
| +0.5% | +$16.6K | 2.25% | 6 |
|
|
2023
Q3 | $3.07M | Sell |
181,893
-3,933
| -2% | -$66.3K | 2.18% | 5 |
|
|
2023
Q2 | $3.24M | Buy |
185,826
+2,700
| +1% | +$47.1K | 2.1% | 8 |
|
|
2023
Q1 | $2.95M | Buy |
183,126
+49,302
| +37% | +$795K | 2.1% | 9 |
|
|
2022
Q4 | $2.01M | Buy |
133,824
+855
| +0.6% | +$12.9K | 1.66% | 28 |
|
|
2022
Q3 | $1.88M | Buy |
132,969
+6,450
| +5% | +$91K | 1.74% | 26 |
|
|
2022
Q2 | $1.88M | Buy |
126,519
+12,753
| +11% | +$190K | 1.58% | 17 |
|
|
2022
Q1 | $2.04M | Sell |
113,766
-2,730
| -2% | -$49K | 1.37% | 27 |
|
|
2021
Q4 | $2.21M | Sell |
116,496
-21,120
| -15% | -$401K | 1.53% | 30 |
|
|
2021
Q3 | $2.39M | Sell |
137,616
-2,100
| -2% | -$36.4K | 1.74% | 13 |
|
|
2021
Q2 | $2.42M | Buy |
139,716
+1,440
| +1% | +$25K | 1.78% | 7 |
|
|
2021
Q1 | $2.21M | Sell |
138,276
-4,260
| -3% | -$68.2K | 1.78% | 12 |
|
|
2020
Q4 | $2.16M | Sell |
142,536
-5,010
| -3% | -$76K | 1.87% | 14 |
|
|
2020
Q3 | $1.98M | Buy |
147,546
+5,640
| +4% | +$75.8K | 1.99% | 9 |
|
|
2020
Q2 | $1.75M | Buy |
141,906
+6,840
| +5% | +$84.5K | 2.77% | 15 |
|
|
2020
Q1 | $1.38M | Buy |
135,066
+5,364
| +4% | +$54.8K | 2.95% | 14 |
|
|
2019
Q4 | $1.66M | Buy |
+129,702
| New | +$1.66M | 2.63% | 17 |
|