TF
Trek Financial’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Buy |
19,762
+1,895
| +11% | +$46.3K | 0.03% | 276 |
|
|
2025
Q1 | $394K | Buy |
17,867
+6,990
| +64% | +$154K | 0.03% | 269 |
|
|
2024
Q4 | $252K | Buy |
+10,877
| New | +$252K | 0.02% | 359 |
|
|
2020
Q2 | – | Sell |
-19,778
| Closed | -$1.21M | – | 169 |
|
|
2020
Q1 | $1.21M | Sell |
19,778
-9,039
| -31% | -$553K | 0.3% | 41 |
|
|
2019
Q4 | $2.21M | Sell |
28,817
-12,532
| -30% | -$962K | 0.38% | 28 |
|
|
2019
Q3 | $2.93M | Buy |
41,349
+22,523
| +120% | +$1.6M | 0.41% | 31 |
|
|
2019
Q2 | $1.32M | Buy |
+18,826
| New | +$1.32M | 0.23% | 52 |
|
|
2019
Q1 | – | Sell |
-26,971
| Closed | -$1.61M | – | 121 |
|
|
2018
Q4 | $1.61M | Buy |
+26,971
| New | +$1.61M | 0.31% | 32 |
|