Values Added Financial’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 | $4.11M | Buy |
168,170
+39,296
| +30% | +$960K | 1.99% | 13 |
|
|
2025
Q1 | $2.85M | Sell |
128,874
-928
| -0.7% | -$20.5K | 1.58% | 17 |
|
|
2024
Q4 | $3.01M | Sell |
129,802
-1,295
| -1% | -$30K | 1.74% | 17 |
|
|
2024
Q3 | $2.96M | Buy |
131,097
+858
| +0.7% | +$19.4K | 1.87% | 17 |
|
|
2024
Q2 | $2.79M | Buy |
130,239
+10,644
| +9% | +$228K | 2.01% | 16 |
|
|
2024
Q1 | $2.47M | Sell |
119,595
-2,097
| -2% | -$43.4K | 1.93% | 15 |
|
|
2023
Q4 | $2.29M | Sell |
121,692
-11,916
| -9% | -$224K | 1.87% | 15 |
|
|
2023
Q3 | $2.25M | Buy |
133,608
+4,215
| +3% | +$71.1K | 2.06% | 14 |
|
|
2023
Q2 | $2.26M | Buy |
+129,393
| New | +$2.26M | 2.12% | 14 |
|