Thoroughbred Financial Services’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 | $2.45M | Buy |
100,286
+5,803
| +6% | +$142K | 0.17% | 128 |
|
|
2025
Q1 | $2.09M | Buy |
94,483
+4,454
| +5% | +$98.3K | 0.13% | 166 |
|
|
2024
Q4 | $2.09M | Sell |
90,029
-439
| -0.5% | -$10.2K | 0.13% | 153 |
|
|
2024
Q3 | $2.05M | Buy |
90,468
+519
| +0.6% | +$11.7K | 0.13% | 149 |
|
|
2024
Q2 | $1.93M | Buy |
89,949
+6,360
| +8% | +$136K | 0.13% | 153 |
|
|
2024
Q1 | $1.73M | Sell |
83,589
-6,324
| -7% | -$131K | 0.17% | 123 |
|
|
2023
Q4 | $1.69M | Buy |
89,913
+2,025
| +2% | +$38.1K | 0.14% | 150 |
|
|
2023
Q3 | $1.48M | Buy |
87,888
+8,889
| +11% | +$150K | 0.15% | 154 |
|
|
2023
Q2 | $1.38M | Buy |
78,999
+1,659
| +2% | +$29K | 0.18% | 128 |
|
|
2023
Q1 | $1.25M | Buy |
77,340
+15,657
| +25% | +$252K | 0.18% | 135 |
|
|
2022
Q4 | $928K | Sell |
61,683
-9,570
| -13% | -$144K | 0.15% | 154 |
|
|
2022
Q3 | $1.01M | Sell |
71,253
-4,377
| -6% | -$61.7K | 0.19% | 127 |
|
|
2022
Q2 | $1.13M | Sell |
75,630
-8,220
| -10% | -$122K | 0.21% | 122 |
|
|
2022
Q1 | $1.51M | Buy |
83,850
+8,520
| +11% | +$153K | 0.25% | 97 |
|
|
2021
Q4 | $1.43M | Buy |
75,330
+26,040
| +53% | +$494K | 0.3% | 80 |
|
|
2021
Q3 | $854K | Buy |
49,290
+18,570
| +60% | +$322K | 0.21% | 117 |
|
|
2021
Q2 | $532K | Buy |
30,720
+10,758
| +54% | +$186K | 0.13% | 160 |
|
|
2021
Q1 | $319K | Buy |
19,962
+6,630
| +50% | +$106K | 0.09% | 209 |
|
|
2020
Q4 | $202K | Buy |
+13,332
| New | +$202K | 0.06% | 228 |
|