Weik 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 | $453K | Buy |
18,545
+800
| +5% | +$19.6K | 0.18% | 75 |
|
|
2025
Q1 | $392K | Buy |
17,745
+2,450
| +16% | +$54.1K | 0.16% | 79 |
|
|
2024
Q4 | $355K | Buy |
15,295
+250
| +2% | +$5.8K | 0.14% | 81 |
|
|
2024
Q3 | $340K | Sell |
15,045
-1,035
| -6% | -$23.4K | 0.14% | 82 |
|
|
2024
Q2 | $344K | Sell |
16,080
-225
| -1% | -$4.82K | 0.15% | 80 |
|
|
2024
Q1 | $337K | Sell |
16,305
-255
| -2% | -$5.28K | 0.14% | 81 |
|
|
2023
Q4 | $311K | Buy |
16,560
+1,290
| +8% | +$24.3K | 0.14% | 81 |
|
|
2023
Q3 | $258K | Sell |
15,270
-1,890
| -11% | -$31.9K | 0.13% | 88 |
|
|
2023
Q2 | $300K | Sell |
17,160
-450
| -3% | -$7.86K | 0.14% | 81 |
|
|
2023
Q1 | $284K | Sell |
17,610
-450
| -2% | -$7.26K | 0.13% | 90 |
|
|
2022
Q4 | $272K | Sell |
18,060
-375
| -2% | -$5.65K | 0.13% | 93 |
|
|
2022
Q3 | $260K | Sell |
18,435
-375
| -2% | -$5.29K | 0.13% | 91 |
|
|
2022
Q2 | $280K | Hold |
18,810
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $338K | Sell |
18,810
-300
| -2% | -$5.39K | 0.13% | 89 |
|
|
2021
Q4 | $363K | Sell |
19,110
-1,080
| -5% | -$20.5K | 0.14% | 93 |
|
|
2021
Q3 | $350K | Sell |
20,190
-2,400
| -11% | -$41.6K | 0.14% | 95 |
|
|
2021
Q2 | $391K | Sell |
22,590
-2,130
| -9% | -$36.9K | 0.15% | 95 |
|
|
2021
Q1 | $396K | Sell |
24,720
-300
| -1% | -$4.81K | 0.17% | 91 |
|
|
2020
Q4 | $379K | Sell |
25,020
-600
| -2% | -$9.09K | 0.17% | 88 |
|
|
2020
Q3 | $3.44M | Sell |
25,620
-1,650
| -6% | -$222K | 1.68% | 16 |
|
|
2020
Q2 | $337K | Sell |
27,270
-1,500
| -5% | -$18.5K | 0.18% | 87 |
|
|
2020
Q1 | $294K | Sell |
28,770
-2,490
| -8% | -$25.4K | 0.17% | 91 |
|
|
2019
Q4 | $400K | Sell |
31,260
-18,990
| -38% | -$243K | 0.18% | 87 |
|
|
2019
Q3 | $594K | Buy |
50,250
+2,220
| +5% | +$26.2K | 0.28% | 68 |
|
|
2019
Q2 | $562K | Buy |
48,030
+4,800
| +11% | +$56.2K | 0.27% | 70 |
|
|
2019
Q1 | $487K | Buy |
43,230
+480
| +1% | +$5.41K | 0.24% | 75 |
|
|
2018
Q4 | $425K | Buy |
42,750
+9,570
| +29% | +$95.1K | 0.23% | 77 |
|
|
2018
Q3 | $385K | Sell |
33,180
-960
| -3% | -$11.1K | 0.18% | 92 |
|
|
2018
Q2 | $370K | Sell |
34,140
-32,700
| -49% | -$354K | 0.18% | 93 |
|
|
2018
Q1 | $703K | Sell |
66,840
-20,400
| -23% | -$215K | 0.34% | 67 |
|
|
2017
Q4 | $927K | Buy |
87,240
+10,290
| +13% | +$109K | 0.43% | 59 |
|
|
2017
Q3 | $770K | Sell |
76,950
-9,000
| -10% | -$90.1K | 0.37% | 64 |
|
|
2017
Q2 | $828K | Sell |
85,950
-29,100
| -25% | -$280K | 0.44% | 59 |
|
|
2017
Q1 | $1.08M | Buy |
115,050
+75,300
| +189% | +$706K | 0.57% | 50 |
|
|
2016
Q4 | $353K | Sell |
39,750
-60,894
| -61% | -$541K | 0.2% | 91 |
|
|
2016
Q3 | $345K | Buy |
100,644
+46,794
| +87% | +$160K | 0.2% | 90 |
|
|
2016
Q2 | $447K | Sell |
53,850
-12,750
| -19% | -$106K | 0.27% | 72 |
|
|
2016
Q1 | $542K | Buy |
66,600
+18,540
| +39% | +$151K | 0.33% | 66 |
|
|
2015
Q4 | $389K | Buy |
+48,060
| New | +$389K | 0.23% | 75 |
|