United Asset Strategies’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
Q1 | – | Sell |
-11,592
| Closed | -$269K | – | 248 |
|
|
2024
Q4 | $269K | Sell |
11,592
-1,347
| -10% | -$31.2K | 0.02% | 211 |
|
|
2024
Q3 | $293K | Buy |
12,939
+873
| +7% | +$19.7K | 0.03% | 204 |
|
|
2024
Q2 | $258K | Buy |
12,066
+1,995
| +20% | +$42.7K | 0.03% | 202 |
|
|
2024
Q1 | $208K | Sell |
10,071
-3,504
| -26% | -$72.5K | 0.02% | 225 |
|
|
2023
Q4 | $255K | Buy |
13,575
+690
| +5% | +$13K | 0.03% | 210 |
|
|
2023
Q3 | $217K | Buy |
12,885
+405
| +3% | +$6.83K | 0.03% | 216 |
|
|
2023
Q2 | $218K | Buy |
+12,480
| New | +$218K | 0.03% | 214 |
|
|
2019
Q4 | – | Sell |
-108,630
| Closed | -$1.28M | – | 212 |
|
|
2019
Q3 | $1.28M | Buy |
108,630
+2,850
| +3% | +$33.7K | 0.28% | 87 |
|
|
2019
Q2 | $1.24M | Buy |
105,780
+41,502
| +65% | +$485K | 0.28% | 87 |
|
|
2019
Q1 | $724K | Sell |
64,278
-58,758
| -48% | -$662K | 0.17% | 118 |
|
|
2018
Q4 | $1.22M | Buy |
123,036
+105,006
| +582% | +$1.04M | 0.33% | 76 |
|
|
2018
Q3 | $209K | Buy |
+18,030
| New | +$209K | 0.05% | 192 |
|
|
2018
Q2 | – | Sell |
-110,442
| Closed | -$1.16M | – | 204 |
|
|
2018
Q1 | $1.16M | Buy |
110,442
+6,576
| +6% | +$69.1K | 0.34% | 74 |
|
|
2017
Q4 | $1.1M | Buy |
103,866
+55,224
| +114% | +$587K | 0.3% | 83 |
|
|
2017
Q3 | $487K | Buy |
48,642
+5,304
| +12% | +$53.1K | 0.28% | 67 |
|
|
2017
Q2 | $417K | Buy |
43,338
+2,988
| +7% | +$28.8K | 0.12% | 110 |
|
|
2017
Q1 | $378K | Buy |
40,350
+13,104
| +48% | +$123K | 0.12% | 103 |
|
|
2016
Q4 | $242K | Buy |
+27,246
| New | +$242K | 0.08% | 123 |
|