Valeo Financial Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Valeo Financial Advisors’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.8M	Sell	114,401 -19,904	-15%	-$486K	0.07%	136
2025 Q1	$2.97M	Sell	134,305 -725	-0.5%	-$16K	0.08%	112
2024 Q4	$3.13M	Sell	135,030 -3,273	-2%	-$75.9K	0.09%	109
2024 Q3	$3.13M	Buy	138,303 +1,590	+1%	+$36K	0.09%	111
2024 Q2	$2.93M	Buy	136,713 +249	+0.2%	+$5.33K	0.09%	106
2024 Q1	$2.72M	Buy	136,464 +3,864	+3%	+$77.1K	0.1%	110
2023 Q4	$2.49M	Sell	132,600 -6,804	-5%	-$128K	0.1%	113
2023 Q3	$2.35M	Buy	139,404 +4,977	+4%	+$83.9K	0.11%	109
2023 Q2	$2.35M	Buy	134,427 +6,174	+5%	+$108K	0.11%	108
2023 Q1	$2.07M	Buy	128,253 +2,532	+2%	+$40.8K	0.1%	124
2022 Q4	$1.89M	Sell	125,721 -618	-0.5%	-$9.3K	0.1%	111
2022 Q3	$1.78M	Sell	126,339 -1,077	-0.8%	-$15.2K	0.11%	109
2022 Q2	$1.9M	Sell	127,416 -37,092	-23%	-$552K	0.12%	107
2022 Q1	$2.95M	Sell	164,508 -3,738	-2%	-$67.1K	0.15%	88
2021 Q4	$3.19M	Sell	168,246 -906	-0.5%	-$17.2K	0.17%	77
2021 Q3	$2.93M	Buy	169,152 +6,420	+4%	+$111K	0.17%	84
2021 Q2	$2.82M	Buy	162,732 +1,392	+0.9%	+$24.1K	0.17%	80
2021 Q1	$2.58M	Buy	161,340 +1,296	+0.8%	+$20.7K	0.12%	94
2020 Q4	$2.43M	Buy	160,044 +3,624	+2%	+$54.9K	0.12%	92
2020 Q3	$2.1M	Buy	156,420 +82,416	+111%	+$1.11M	0.18%	79
2020 Q2	$914K	Buy	74,004 +5,016	+7%	+$62K	0.08%	137
2020 Q1	$761K	Buy	68,988 +540	+0.8%	+$5.96K	0.08%	144
2019 Q4	$876K	Buy	68,448 +4,968	+8%	+$63.6K	0.09%	142
2019 Q3	$750K	Sell	63,480 -1,722	-3%	-$20.3K	0.08%	143
2019 Q2	$763K	Buy	65,202 +9,252	+17%	+$108K	0.09%	144
2019 Q1	$630K	Buy	55,950 +8,796	+19%	+$99K	0.08%	160
2018 Q4	$469K	Sell	47,154 -1,260	-3%	-$12.5K	0.07%	171
2018 Q3	$522K	Sell	48,414 -2,358	-5%	-$25.4K	0.07%	173
2018 Q2	$572K	Buy	50,772 +39,750	+361%	+$448K	0.08%	155
2018 Q1	$116K	Buy	11,022 +246	+2%	+$2.59K	0.02%	339
2017 Q4	$115K	Buy	10,776 +7,824	+265%	+$83.5K	0.02%	321
2017 Q3	$30K	Buy	+2,952	New	+$30K	0.01%	496