Twele Capital Management’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 | $1.03M | Sell |
42,321
-1,764
| -4% | -$43.1K | 0.21% | 24 |
|
|
2025
Q1 | $973K | Buy |
44,085
+424
| +1% | +$9.36K | 0.21% | 24 |
|
|
2024
Q4 | $1.01M | Sell |
43,661
-4,312
| -9% | -$100K | 0.21% | 24 |
|
|
2024
Q3 | $1.08M | Sell |
47,973
-471
| -1% | -$10.7K | 0.23% | 23 |
|
|
2024
Q2 | $1.04M | Sell |
48,444
-1,959
| -4% | -$42K | 0.24% | 24 |
|
|
2024
Q1 | $1.04M | Sell |
50,403
-3,573
| -7% | -$73.9K | 0.24% | 24 |
|
|
2023
Q4 | $1.01M | Sell |
53,976
-5,334
| -9% | -$100K | 0.16% | 29 |
|
|
2023
Q3 | $1M | Sell |
59,310
-1,293
| -2% | -$21.8K | 0.17% | 28 |
|
|
2023
Q2 | $1.06M | Sell |
60,603
-558
| -0.9% | -$9.74K | 0.17% | 27 |
|
|
2023
Q1 | $986K | Sell |
61,161
-9,729
| -14% | -$157K | 0.16% | 30 |
|
|
2022
Q4 | $1.07M | Hold |
70,890
| – | – | 0.18% | 30 |
|
|
2022
Q3 | $1M | Sell |
70,890
-192
| -0.3% | -$2.71K | 0.17% | 30 |
|
|
2022
Q2 | $1.06M | Sell |
71,082
-174
| -0.2% | -$2.59K | 0.17% | 32 |
|
|
2022
Q1 | $1.28M | Sell |
71,256
-2,142
| -3% | -$38.4K | 0.17% | 32 |
|
|
2021
Q4 | $1.39M | Sell |
73,398
-1,962
| -3% | -$37.2K | 0.18% | 32 |
|
|
2021
Q3 | $1.31M | Sell |
75,360
-1,416
| -2% | -$24.6K | 0.17% | 32 |
|
|
2021
Q2 | $1.33M | Sell |
76,776
-1,014
| -1% | -$17.6K | 0.21% | 32 |
|
|
2021
Q1 | $1.25M | Buy |
77,790
+198
| +0.3% | +$3.17K | 0.2% | 33 |
|
|
2020
Q4 | $1.18M | Sell |
77,592
-4,668
| -6% | -$70.7K | 0.21% | 31 |
|
|
2020
Q3 | $1.11M | Sell |
82,260
-360
| -0.4% | -$4.84K | 0.21% | 32 |
|
|
2020
Q2 | $1.02M | Buy |
82,620
+84
| +0.1% | +$1.04K | 0.2% | 32 |
|
|
2020
Q1 | $843K | Buy |
82,536
+96
| +0.1% | +$981 | 0.18% | 33 |
|
|
2019
Q4 | $1.06M | Buy |
82,440
+2,484
| +3% | +$31.8K | 0.2% | 32 |
|
|
2019
Q3 | $945K | Buy |
79,956
+78
| +0.1% | +$922 | 0.19% | 31 |
|
|
2019
Q2 | $934K | Buy |
79,878
+17,334
| +28% | +$203K | 0.19% | 31 |
|
|
2019
Q1 | $705K | Buy |
62,544
+15,132
| +32% | +$171K | 0.15% | 32 |
|
|
2018
Q4 | $472K | Buy |
47,412
+4,542
| +11% | +$45.2K | 0.11% | 37 |
|
|
2018
Q3 | $497K | Sell |
42,870
-1,056
| -2% | -$12.2K | 0.11% | 36 |
|
|
2018
Q2 | $476K | Hold |
43,926
| – | – | 0.11% | 36 |
|
|
2018
Q1 | $462K | Buy |
43,926
+2,340
| +6% | +$24.6K | 0.11% | 36 |
|
|
2017
Q4 | $442K | Hold |
41,586
| – | – | 0.1% | 36 |
|
|
2017
Q3 | $416K | Sell |
41,586
-222
| -0.5% | -$2.22K | 0.1% | 37 |
|
|
2017
Q2 | $403K | Buy |
41,808
+324
| +0.8% | +$3.12K | 0.1% | 36 |
|
|
2017
Q1 | $389K | Buy |
41,484
+2,856
| +7% | +$26.8K | 0.1% | 37 |
|
|
2016
Q4 | $343K | Buy |
38,628
+1,896
| +5% | +$16.8K | 0.09% | 40 |
|
|
2016
Q3 | $316K | Buy |
36,732
+1,056
| +3% | +$9.09K | 0.09% | 38 |
|
|
2016
Q2 | $296K | Buy |
35,676
+5,820
| +19% | +$48.3K | 0.08% | 37 |
|
|
2016
Q1 | $243K | Buy |
29,856
+4,560
| +18% | +$37.1K | 0.07% | 42 |
|
|
2015
Q4 | $205K | Buy |
+25,296
| New | +$205K | 0.06% | 49 |
|