Venture Visionary Partners’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 | $924K | Buy |
37,807
+2,459
| +7% | +$60.1K | 0.03% | 292 |
|
|
2025
Q1 | $780K | Buy |
35,348
+637
| +2% | +$14.1K | 0.03% | 306 |
|
|
2024
Q4 | $805K | Buy |
34,711
+142
| +0.4% | +$3.29K | 0.03% | 291 |
|
|
2024
Q3 | $782K | Sell |
34,569
-13,278
| -28% | -$300K | 0.03% | 301 |
|
|
2024
Q2 | $1.03M | Sell |
47,847
-18
| -0% | -$386 | 0.05% | 271 |
|
|
2024
Q1 | $990K | Sell |
47,865
-1,938
| -4% | -$40.1K | 0.05% | 273 |
|
|
2023
Q4 | $936K | Sell |
49,803
-5,439
| -10% | -$102K | 0.05% | 260 |
|
|
2023
Q3 | $932K | Sell |
55,242
-3,798
| -6% | -$64.1K | 0.06% | 251 |
|
|
2023
Q2 | $1.03M | Sell |
59,040
-2,073
| -3% | -$36.2K | 0.06% | 239 |
|
|
2023
Q1 | $985K | Sell |
61,113
-5,409
| -8% | -$87.2K | 0.06% | 242 |
|
|
2022
Q4 | $1M | Sell |
66,522
-1,977
| -3% | -$29.8K | 0.07% | 215 |
|
|
2022
Q3 | $966K | Buy |
68,499
+189
| +0.3% | +$2.67K | 0.08% | 204 |
|
|
2022
Q2 | $1.02M | Buy |
68,310
+369
| +0.5% | +$5.49K | 0.08% | 199 |
|
|
2022
Q1 | $1.22M | Buy |
67,941
+63
| +0.1% | +$1.13K | 0.08% | 199 |
|
|
2021
Q4 | $1.29M | Sell |
67,878
-4,230
| -6% | -$80.2K | 0.08% | 196 |
|
|
2021
Q3 | $1.25M | Sell |
72,108
-13,248
| -16% | -$230K | 0.09% | 180 |
|
|
2021
Q2 | $1.48M | Sell |
85,356
-48,372
| -36% | -$838K | 0.12% | 161 |
|
|
2021
Q1 | $2.14M | Sell |
133,728
-59,022
| -31% | -$945K | 0.18% | 113 |
|
|
2020
Q4 | $2.92M | Buy |
+192,750
| New | +$2.92M | 0.32% | 69 |
|