Waldron Private Wealth’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 | $472K | Buy |
19,316
+1,053
| +6% | +$25.7K | 0.02% | 195 |
|
|
2025
Q1 | $403K | Hold |
18,263
| – | – | 0.02% | 202 |
|
|
2024
Q4 | $423K | Buy |
18,263
+2,372
| +15% | +$55K | 0.02% | 275 |
|
|
2024
Q3 | $359K | Buy |
+15,891
| New | +$359K | 0.01% | 300 |
|
|
2021
Q4 | – | Sell |
-15,474
| Closed | -$268K | – | 381 |
|
|
2021
Q3 | $268K | Sell |
15,474
-2,250
| -13% | -$39K | 0.02% | 303 |
|
|
2021
Q2 | $307K | Hold |
17,724
| – | – | 0.02% | 268 |
|
|
2021
Q1 | $283K | Hold |
17,724
| – | – | 0.02% | 252 |
|
|
2020
Q4 | $268K | Hold |
17,724
| – | – | 0.02% | 241 |
|
|
2020
Q3 | $238K | Sell |
17,724
-1,200
| -6% | -$16.1K | 0.02% | 236 |
|
|
2020
Q2 | $233K | Buy |
+18,924
| New | +$233K | 0.02% | 222 |
|
|
2020
Q1 | – | Sell |
-17,724
| Closed | -$226K | – | 290 |
|
|
2019
Q4 | $226K | Hold |
17,724
| – | – | 0.02% | 243 |
|
|
2019
Q3 | $209K | Hold |
17,724
| – | – | 0.02% | 237 |
|
|
2019
Q2 | $208K | Sell |
17,724
-888
| -5% | -$10.4K | 0.02% | 230 |
|
|
2019
Q1 | $209K | Sell |
18,612
-1,674
| -8% | -$18.8K | 0.02% | 239 |
|
|
2018
Q4 | $201K | Sell |
20,286
-3,084
| -13% | -$30.6K | 0.03% | 204 |
|
|
2018
Q3 | $270K | Hold |
23,370
| – | – | 0.05% | 154 |
|
|
2018
Q2 | $253K | Hold |
23,370
| – | – | 0.05% | 147 |
|
|
2018
Q1 | $245K | Sell |
23,370
-11,376
| -33% | -$119K | 0.06% | 142 |
|
|
2017
Q4 | $369K | Buy |
+34,746
| New | +$369K | 0.09% | 102 |
|