True North 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 | $5.93M | Sell |
242,746
-58,352
| -19% | -$1.43M | 1.14% | 15 |
|
|
2025
Q1 | $6.65M | Buy |
+301,098
| New | +$6.65M | 1.18% | 12 |
|
|
2024
Q4 | – | Sell |
-28,968
| Closed | -$655K | – | 227 |
|
|
2024
Q3 | $655K | Buy |
28,968
+9
| +0% | +$204 | 0.17% | 85 |
|
|
2024
Q2 | $620K | Sell |
28,959
-3,942
| -12% | -$84.4K | 0.17% | 95 |
|
|
2024
Q1 | $681K | Sell |
32,901
-11,061
| -25% | -$229K | 0.19% | 89 |
|
|
2023
Q4 | $826K | Sell |
43,962
-10,608
| -19% | -$199K | 0.21% | 67 |
|
|
2023
Q3 | $920K | Sell |
54,570
-4,026
| -7% | -$67.9K | 0.28% | 69 |
|
|
2023
Q2 | $1.02M | Buy |
+58,596
| New | +$1.02M | 0.29% | 67 |
|
|
2022
Q4 | – | Sell |
-152,643
| Closed | -$2.15M | – | 196 |
|
|
2022
Q3 | $2.15M | Buy |
152,643
+48,918
| +47% | +$690K | 0.71% | 34 |
|
|
2022
Q2 | $1.54M | Buy |
103,725
+5,421
| +6% | +$80.7K | 0.48% | 50 |
|
|
2022
Q1 | $1.76M | Buy |
98,304
+6,456
| +7% | +$116K | 0.47% | 48 |
|
|
2021
Q4 | $1.74M | Buy |
91,848
+2,220
| +2% | +$42.1K | 0.29% | 74 |
|
|
2021
Q3 | $1.55M | Buy |
89,628
+41,088
| +85% | +$712K | 0.31% | 74 |
|
|
2021
Q2 | $841K | Buy |
+48,540
| New | +$841K | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-29,832
| Closed | -$452K | – | 214 |
|
|
2020
Q4 | $452K | Sell |
29,832
-522
| -2% | -$7.91K | 0.12% | 128 |
|
|
2020
Q3 | $407K | Sell |
30,354
-192
| -0.6% | -$2.57K | 0.12% | 129 |
|
|
2020
Q2 | $377K | Buy |
+30,546
| New | +$377K | 0.09% | 138 |
|