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Transform Wealth’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $799K | Sell |
36,168
-958
| -3% | -$21.2K | 0.05% | 144 |
|
|
2024
Q4 | $861K | Buy |
37,126
+24,924
| +204% | +$578K | 0.05% | 147 |
|
|
2024
Q3 | $828K | Sell |
12,202
-1,005
| -8% | -$68.2K | 0.05% | 122 |
|
|
2024
Q2 | $851K | Buy |
13,207
+412
| +3% | +$26.6K | 0.06% | 127 |
|
|
2024
Q1 | $794K | Sell |
12,795
-116
| -0.9% | -$7.2K | 0.08% | 131 |
|
|
2023
Q4 | $728K | Buy |
12,911
+171
| +1% | +$9.64K | 0.07% | 146 |
|
|
2023
Q3 | $645K | Sell |
12,740
-1,006
| -7% | -$50.9K | 0.07% | 150 |
|
|
2023
Q2 | $720K | Sell |
13,746
-1,226
| -8% | -$64.2K | 0.06% | 155 |
|
|
2023
Q1 | $724K | Buy |
14,972
+7,087
| +90% | +$343K | 0.07% | 147 |
|
|
2022
Q4 | $356K | Sell |
7,885
-5,073
| -39% | -$229K | 0.04% | 172 |
|
|
2022
Q3 | $549K | Buy |
12,958
+499
| +4% | +$21.1K | 0.07% | 114 |
|
|
2022
Q2 | $556K | Sell |
12,459
-707
| -5% | -$31.6K | 0.08% | 121 |
|
|
2022
Q1 | $709K | Buy |
13,166
+6,583
| +100% | +$355K | 0.08% | 132 |
|
|
2021
Q4 | $749K | Sell |
6,583
-792
| -11% | -$90.1K | 0.08% | 132 |
|
|
2021
Q3 | $767K | Sell |
7,375
-89
| -1% | -$9.26K | 0.09% | 135 |
|
|
2021
Q2 | $776K | Sell |
7,464
-687
| -8% | -$71.4K | 0.09% | 142 |
|
|
2021
Q1 | $783K | Sell |
8,151
-222
| -3% | -$21.3K | 0.16% | 114 |
|
|
2020
Q4 | $762K | Sell |
8,373
-1,472
| -15% | -$134K | 0.16% | 118 |
|
|
2020
Q3 | $794K | Buy |
9,845
+1,591
| +19% | +$128K | 0.13% | 113 |
|
|
2020
Q2 | $612K | Sell |
8,254
-2,378
| -22% | -$176K | 0.1% | 135 |
|
|
2020
Q1 | $651K | Sell |
10,632
-176
| -2% | -$10.8K | 0.14% | 125 |
|
|
2019
Q4 | $830K | Sell |
10,808
-1,262
| -10% | -$96.9K | 0.13% | 128 |
|
|
2019
Q3 | $856K | Hold |
12,070
| – | – | 0.15% | 121 |
|
|
2019
Q2 | $847K | Sell |
12,070
-5,415
| -31% | -$380K | 0.12% | 147 |
|
|
2019
Q1 | $1.18M | Sell |
17,485
-45
| -0.3% | -$3.04K | 0.22% | 107 |
|
|
2018
Q4 | $1.05M | Hold |
17,530
| – | – | 0.22% | 110 |
|
|
2018
Q3 | $1.22M | Hold |
17,530
| – | – | 0.21% | 114 |
|
|
2018
Q2 | $1.14M | Hold |
17,530
| – | – | 0.21% | 124 |
|
|
2018
Q1 | $1.11M | Hold |
17,530
| – | – | 0.21% | 135 |
|
|
2017
Q4 | $1.12M | Hold |
17,530
| – | – | 0.21% | 143 |
|
|
2017
Q3 | $1.05M | Buy |
+17,530
| New | +$1.05M | 0.37% | 99 |
|
|
2017
Q2 | – | Sell |
-18,030
| Closed | -$1.02M | – | 152 |
|
|
2017
Q1 | $1.02M | Sell |
18,030
-605
| -3% | -$34.1K | 0.38% | 96 |
|
|
2016
Q4 | $993K | Sell |
18,635
-2,500
| -12% | -$133K | 0.39% | 86 |
|
|
2016
Q3 | $1.09M | Hold |
21,135
| – | – | 0.47% | 73 |
|
|
2016
Q2 | $1.05M | Buy |
+21,135
| New | +$1.05M | 0.44% | 77 |
|