WBH Advisory’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 | $21M | Sell |
859,916
-13,549
| -2% | -$331K | 1.79% | 11 |
|
|
2025
Q1 | $19.3M | Sell |
873,465
-2,672
| -0.3% | -$59K | 1.8% | 12 |
|
|
2024
Q4 | $20.3M | Buy |
876,137
+8,321
| +1% | +$193K | 1.88% | 11 |
|
|
2024
Q3 | $19.6M | Buy |
867,816
+4,203
| +0.5% | +$95.1K | 1.86% | 12 |
|
|
2024
Q2 | $18.5M | Sell |
863,613
-5,193
| -0.6% | -$111K | 1.87% | 12 |
|
|
2024
Q1 | $18M | Buy |
868,806
+1,254
| +0.1% | +$25.9K | 1.85% | 14 |
|
|
2023
Q4 | $16.3M | Buy |
867,552
+5,226
| +0.6% | +$98.2K | 1.81% | 12 |
|
|
2023
Q3 | $14.5M | Buy |
862,326
+13,920
| +2% | +$235K | 1.78% | 11 |
|
|
2023
Q2 | $14.8M | Buy |
848,406
+11,361
| +1% | +$198K | 1.75% | 10 |
|
|
2023
Q1 | $13.5M | Buy |
+837,045
| New | +$13.5M | 1.69% | 12 |
|
|
2022
Q3 | $10.3M | Sell |
731,235
-15,654
| -2% | -$221K | 1.49% | 18 |
|
|
2022
Q2 | $11.3M | Buy |
746,889
+30,852
| +4% | +$468K | 1.51% | 12 |
|
|
2022
Q1 | $12.1M | Buy |
716,037
+2,727
| +0.4% | +$46.2K | 1.49% | 13 |
|
|
2021
Q4 | $13.5M | Buy |
713,310
+60,744
| +9% | +$1.15M | 1.54% | 14 |
|
|
2021
Q3 | $11.3M | Buy |
652,566
+41,550
| +7% | +$720K | 1.52% | 15 |
|
|
2021
Q2 | $10.9M | Buy |
611,016
+24,396
| +4% | +$435K | 1.6% | 16 |
|
|
2021
Q1 | $9.39M | Buy |
586,620
+22,938
| +4% | +$367K | 1.52% | 16 |
|
|
2020
Q4 | $8.8M | Buy |
563,682
+35,376
| +7% | +$552K | 1.51% | 16 |
|
|
2020
Q3 | $7.1M | Buy |
528,306
+99,144
| +23% | +$1.33M | 1.43% | 17 |
|
|
2020
Q2 | $5.3M | Buy |
429,162
+49,176
| +13% | +$607K | 1.28% | 19 |
|
|
2020
Q1 | $3.88K | Sell |
379,986
-93,162
| -20% | -$951 | 0.91% | 22 |
|
|
2019
Q4 | $6.06M | Buy |
473,148
+17,154
| +4% | +$220K | 1.24% | 17 |
|
|
2019
Q3 | $5.39M | Buy |
455,994
+29,916
| +7% | +$354K | 1.21% | 19 |
|
|
2019
Q2 | $4.98M | Buy |
426,078
+36,750
| +9% | +$430K | 1.16% | 20 |
|
|
2019
Q1 | $4.39M | Buy |
389,328
+28,530
| +8% | +$321K | 1.04% | 23 |
|
|
2018
Q4 | $3.59K | Buy |
360,798
+86,760
| +32% | +$863 | 0.87% | 24 |
|
|
2018
Q3 | $3.18M | Buy |
274,038
+462
| +0.2% | +$5.35K | 0.77% | 32 |
|
|
2018
Q2 | $2.96M | Buy |
273,576
+26,220
| +11% | +$284K | 0.77% | 33 |
|
|
2018
Q1 | $2.6M | Buy |
247,356
+9,342
| +4% | +$98.2K | 0.71% | 33 |
|
|
2017
Q4 | $2.53M | Buy |
238,014
+16,656
| +8% | +$177K | 0.67% | 36 |
|
|
2017
Q3 | $2.22M | Buy |
221,358
+17,988
| +9% | +$180K | 0.62% | 40 |
|
|
2017
Q2 | $1.96M | Buy |
203,370
+19,242
| +10% | +$185K | 0.55% | 43 |
|
|
2017
Q1 | $1.73M | Buy |
184,128
+11,400
| +7% | +$107K | 0.52% | 47 |
|
|
2016
Q4 | $1.53M | Buy |
172,728
+68,586
| +66% | +$609K | 0.51% | 48 |
|
|
2016
Q3 | $895K | Buy |
104,142
+58,308
| +127% | +$501K | 0.31% | 77 |
|
|
2016
Q2 | $380K | Buy |
45,834
+6,666
| +17% | +$55.3K | 0.15% | 133 |
|
|
2016
Q1 | $318K | Buy |
39,168
+1,362
| +4% | +$11.1K | 0.11% | 146 |
|
|
2015
Q4 | $306 | Buy |
37,806
+456
| +1% | +$4 | 0.11% | 153 |
|
|
2015
Q3 | $284K | Buy |
37,350
+162
| +0.4% | +$1.23K | 0.12% | 151 |
|
|
2015
Q2 | $305K | Buy |
37,188
+168
| +0.5% | +$1.38K | 0.12% | 156 |
|
|
2015
Q1 | $305 | Buy |
37,020
+1,164
| +3% | +$10 | 0.09% | 160 |
|
|
2014
Q4 | $293K | Buy |
35,856
+1,152
| +3% | +$9.41K | 0.11% | 163 |
|
|
2014
Q3 | $271K | Buy |
34,704
+126
| +0.4% | +$984 | 0.1% | 168 |
|
|
2014
Q2 | $269K | Buy |
34,578
+606
| +2% | +$4.71K | 0.1% | 173 |
|
|
2014
Q1 | $253K | Buy |
33,972
+792
| +2% | +$5.9K | 0.1% | 177 |
|
|
2013
Q4 | $243K | Sell |
33,180
-594
| -2% | -$4.35K | 0.1% | 182 |
|
|
2013
Q3 | $226K | Buy |
+33,774
| New | +$226K | 0.1% | 176 |
|