West Paces Advisors’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 | $34.4K | Hold |
1,406
| – | – | 0.01% | 174 |
|
|
2025
Q1 | $31K | Hold |
1,406
| – | – | 0.01% | 269 |
|
|
2024
Q4 | $32.6K | Sell |
1,406
-1
| -0.1% | -$23 | 0.01% | 267 |
|
|
2024
Q3 | $31.8K | Sell |
1,407
-6,945
| -83% | -$157K | 0.01% | 269 |
|
|
2024
Q2 | $179K | Hold |
8,352
| – | – | 0.05% | 129 |
|
|
2024
Q1 | $173K | Hold |
8,352
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $157K | Sell |
8,352
-6,195
| -43% | -$116K | 0.04% | 141 |
|
|
2023
Q3 | $245K | Hold |
14,547
| – | – | 0.08% | 107 |
|
|
2023
Q2 | $254K | Sell |
14,547
-21
| -0.1% | -$367 | 0.07% | 111 |
|
|
2023
Q1 | $235K | Hold |
14,568
| – | – | 0.07% | 115 |
|
|
2022
Q4 | $219K | Hold |
14,568
| – | – | 0.07% | 115 |
|
|
2022
Q3 | $206K | Sell |
14,568
-10,377
| -42% | -$146K | 0.07% | 115 |
|
|
2022
Q2 | $371K | Buy |
24,945
+19,395
| +349% | +$289K | 0.13% | 94 |
|
|
2022
Q1 | $99.6K | Buy |
5,550
+990
| +22% | +$17.8K | 0.03% | 179 |
|
|
2021
Q4 | $86.5K | Hold |
4,560
| – | – | 0.03% | 188 |
|
|
2021
Q3 | $79.1K | Hold |
4,560
| – | – | 0.03% | 180 |
|
|
2021
Q2 | $79K | Buy |
+4,560
| New | +$79K | 0.03% | 170 |
|
|
2019
Q1 | – | Sell |
-16,788
| Closed | -$167K | – | 483 |
|
|
2018
Q4 | $167K | Buy |
+16,788
| New | +$167K | 0.13% | 107 |
|
|
2017
Q1 | – | Sell |
-25,170
| Closed | -$223K | – | 541 |
|
|
2016
Q4 | $223K | Buy |
+25,170
| New | +$223K | 0.21% | 94 |
|