Transcend Capital 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 | $1.17M | Sell |
47,791
-2,141
| -4% | -$52.3K | 0.09% | 204 |
|
|
2025
Q1 | $1.1M | Sell |
49,932
-1,872
| -4% | -$41.3K | 0.08% | 241 |
|
|
2024
Q4 | $1.2M | Sell |
51,804
-1,845
| -3% | -$42.8K | 0.09% | 219 |
|
|
2024
Q3 | $1.21M | Sell |
53,649
-2,856
| -5% | -$64.6K | 0.08% | 234 |
|
|
2024
Q2 | $1.21M | Sell |
56,505
-1,266
| -2% | -$27.1K | 0.09% | 224 |
|
|
2024
Q1 | $1.2M | Hold |
57,771
| – | – | 0.1% | 208 |
|
|
2023
Q4 | $1.09M | Hold |
57,771
| – | – | 0.1% | 206 |
|
|
2023
Q3 | $974K | Sell |
57,771
-1,062
| -2% | -$17.9K | 0.1% | 213 |
|
|
2023
Q2 | $1.03M | Buy |
58,833
+3,624
| +7% | +$63.3K | 0.1% | 210 |
|
|
2023
Q1 | $890K | Sell |
55,209
-4,941
| -8% | -$79.7K | 0.09% | 209 |
|
|
2022
Q4 | $905K | Hold |
60,150
| – | – | 0.1% | 210 |
|
|
2022
Q3 | $849K | Sell |
60,150
-5,559
| -8% | -$78.5K | 0.09% | 209 |
|
|
2022
Q2 | $978K | Sell |
65,709
-159
| -0.2% | -$2.37K | 0.1% | 204 |
|
|
2022
Q1 | $1.18M | Buy |
+65,868
| New | +$1.18M | 0.11% | 197 |
|