Wagner Wealth 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 | $238K | Sell |
9,724
-3,692
| -28% | -$90.2K | 0.05% | 114 |
|
|
2025
Q1 | $296K | Buy |
13,416
+90
| +0.7% | +$1.99K | 0.07% | 89 |
|
|
2024
Q4 | $309K | Buy |
13,326
+273
| +2% | +$6.33K | 0.08% | 84 |
|
|
2024
Q3 | $295K | Sell |
13,053
-846
| -6% | -$19.1K | 0.08% | 88 |
|
|
2024
Q2 | $298K | Buy |
13,899
+222
| +2% | +$4.76K | 0.09% | 103 |
|
|
2024
Q1 | $283K | Sell |
13,677
-216
| -2% | -$4.47K | 0.09% | 101 |
|
|
2023
Q4 | $261K | Buy |
13,893
+1,536
| +12% | +$28.9K | 0.09% | 104 |
|
|
2023
Q3 | $208K | Buy |
12,357
+657
| +6% | +$11.1K | 0.08% | 107 |
|
|
2023
Q2 | $204K | Buy |
11,700
+429
| +4% | +$7.49K | 0.08% | 107 |
|
|
2023
Q1 | $182K | Buy |
11,271
+1,017
| +10% | +$16.4K | 0.08% | 117 |
|
|
2022
Q4 | $154K | Buy |
10,254
+339
| +3% | +$5.1K | 0.1% | 120 |
|
|
2022
Q3 | $140K | Buy |
9,915
+93
| +0.9% | +$1.31K | 0.1% | 121 |
|
|
2022
Q2 | $146K | Sell |
9,822
-9,744
| -50% | -$145K | 0.12% | 123 |
|
|
2022
Q1 | $352K | Buy |
19,566
+9,810
| +101% | +$176K | 0.25% | 90 |
|
|
2021
Q4 | $185K | Buy |
9,756
+36
| +0.4% | +$683 | 0.14% | 126 |
|
|
2021
Q3 | $180K | Buy |
9,720
+30
| +0.3% | +$556 | 0.14% | 126 |
|
|
2021
Q2 | $168K | Buy |
9,690
+480
| +5% | +$8.32K | 0.12% | 141 |
|
|
2021
Q1 | $147K | Buy |
9,210
+24
| +0.3% | +$383 | 0.12% | 139 |
|
|
2020
Q4 | $139K | Buy |
+9,186
| New | +$139K | 0.13% | 108 |
|
|
2018
Q3 | $154K | Buy |
13,260
+36
| +0.3% | +$418 | 0.1% | 151 |
|
|
2018
Q2 | $143K | Hold |
13,224
| – | – | 0.1% | 143 |
|
|
2018
Q1 | $139K | Buy |
13,224
+36
| +0.3% | +$378 | 0.11% | 139 |
|
|
2017
Q4 | $115K | Buy |
+13,188
| New | +$115K | 0.09% | 160 |
|