Warwick Investment 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 | $1.65M | Hold |
67,668
| – | – | 0.32% | 38 |
|
|
2025
Q1 | $1.49M | Hold |
67,668
| – | – | 0.31% | 38 |
|
|
2024
Q4 | $1.57M | Hold |
67,668
| – | – | 0.32% | 34 |
|
|
2024
Q3 | $1.53M | Hold |
67,668
| – | – | 0.36% | 26 |
|
|
2024
Q2 | $1.45M | Buy |
+67,668
| New | +$1.45M | 0.34% | 32 |
|
|
2024
Q1 | – | Sell |
-67,668
| Closed | -$1.27M | – | 102 |
|
|
2023
Q4 | $1.27M | Hold |
67,668
| – | – | 0.37% | 31 |
|
|
2023
Q3 | $1.14M | Hold |
67,668
| – | – | 0.43% | 30 |
|
|
2023
Q2 | $1.18M | Sell |
67,668
-90
| -0.1% | -$1.57K | 0.46% | 28 |
|
|
2023
Q1 | $1.09M | Sell |
67,758
-1,614
| -2% | -$26K | 0.46% | 27 |
|
|
2022
Q4 | $1.04M | Buy |
+69,372
| New | +$1.04M | 0.43% | 32 |
|
|
2022
Q3 | – | Sell |
-69,366
| Closed | -$1.03M | – | 61 |
|
|
2022
Q2 | $1.03M | Buy |
69,366
+3
| +0% | +$45 | 0.5% | 24 |
|
|
2022
Q1 | $1.25M | Sell |
69,363
-927
| -1% | -$16.6K | 0.54% | 21 |
|
|
2021
Q4 | $1.33M | Buy |
+70,290
| New | +$1.33M | 0.67% | 16 |
|