Waterloo Capital’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 | $4.53M | Sell |
185,343
-9,345
| -5% | -$228K | 0.37% | 59 |
|
|
2025
Q1 | $4.3M | Buy |
194,688
+18,724
| +11% | +$413K | 0.4% | 60 |
|
|
2024
Q4 | $4.08M | Buy |
175,964
+221
| +0.1% | +$5.12K | 0.43% | 55 |
|
|
2024
Q3 | $3.97M | Sell |
175,743
-9,576
| -5% | -$217K | 0.43% | 56 |
|
|
2024
Q2 | $3.97M | Buy |
185,319
+3,396
| +2% | +$72.7K | 0.48% | 54 |
|
|
2024
Q1 | $3.76M | Sell |
181,923
-4,320
| -2% | -$89.4K | 0.48% | 49 |
|
|
2023
Q4 | $3.5M | Sell |
186,243
-17,391
| -9% | -$327K | 0.57% | 40 |
|
|
2023
Q3 | $3.43M | Buy |
203,634
+6
| +0% | +$101 | 1.01% | 27 |
|
|
2023
Q2 | $3.55M | Buy |
203,628
+10,569
| +5% | +$184K | 1.05% | 24 |
|
|
2023
Q1 | $3.11M | Buy |
+193,059
| New | +$3.11M | 0.96% | 29 |
|
|
2020
Q1 | $1.26M | Buy |
+123,522
| New | +$1.26M | 0.9% | 26 |
|