Weaver Capital 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 | $1.66M | Sell |
67,929
-15,767
| -19% | -$385K | 0.41% | 60 |
|
|
2025
Q1 | $1.85M | Hold |
83,696
| – | – | 0.49% | 55 |
|
|
2024
Q4 | $1.94M | Buy |
83,696
+4,085
| +5% | +$94.7K | 0.54% | 50 |
|
|
2024
Q3 | $1.8M | Sell |
79,611
-2,070
| -3% | -$46.8K | 0.54% | 53 |
|
|
2024
Q2 | $1.75M | Buy |
81,681
+135
| +0.2% | +$2.89K | 0.56% | 53 |
|
|
2024
Q1 | $1.69M | Sell |
81,546
-56,853
| -41% | -$1.18M | 0.58% | 52 |
|
|
2023
Q4 | $2.6M | Buy |
+138,399
| New | +$2.6M | 1.03% | 18 |
|