Williams Jones Wealth 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 | $683K | Hold |
27,965
| – | – | 0.01% | 302 |
|
|
2025
Q1 | $617K | Buy |
27,965
+4,436
| +19% | +$97.9K | 0.01% | 307 |
|
|
2024
Q4 | $545K | Sell |
23,529
-138
| -0.6% | -$3.2K | 0.01% | 330 |
|
|
2024
Q3 | $535K | Buy |
23,667
+597
| +3% | +$13.5K | 0.01% | 348 |
|
|
2024
Q2 | $494K | Buy |
23,070
+60
| +0.3% | +$1.29K | 0.01% | 348 |
|
|
2024
Q1 | $476K | Buy |
23,010
+213
| +0.9% | +$4.41K | 0.01% | 363 |
|
|
2023
Q4 | $429K | Sell |
22,797
-333
| -1% | -$6.26K | 0.01% | 368 |
|
|
2023
Q3 | $390K | Buy |
23,130
+1,941
| +9% | +$32.7K | 0.01% | 378 |
|
|
2023
Q2 | $370K | Buy |
21,189
+2,535
| +14% | +$44.3K | 0.01% | 392 |
|
|
2023
Q1 | $301K | Buy |
+18,654
| New | +$301K | ﹤0.01% | 443 |
|
|
2022
Q2 | – | Sell |
-11,385
| Closed | -$204K | – | 604 |
|
|
2022
Q1 | $204K | Buy |
11,385
+33
| +0.3% | +$591 | ﹤0.01% | 487 |
|
|
2021
Q4 | $215K | Buy |
+11,352
| New | +$215K | ﹤0.01% | 456 |
|