Advisory Services Network’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 | $9.57M | Buy |
382,165
+194,340
| +103% | +$4.87M | 0.15% | 145 |
|
|
2025
Q1 | $4.15M | Sell |
187,825
-28,696
| -13% | -$634K | 0.08% | 285 |
|
|
2024
Q4 | $5.02M | Buy |
216,521
+30,176
| +16% | +$699K | 0.09% | 241 |
|
|
2024
Q3 | $3.99M | Hold |
186,345
| – | – | 0.08% | 267 |
|
|
2024
Q2 | $3.99M | Buy |
186,345
+14,718
| +9% | +$315K | 0.08% | 267 |
|
|
2024
Q1 | $3.55M | Buy |
171,627
+5,628
| +3% | +$116K | 0.08% | 295 |
|
|
2023
Q4 | $3.12M | Sell |
165,999
-93
| -0.1% | -$1.75K | 0.08% | 295 |
|
|
2023
Q3 | $2.8M | Buy |
166,092
+45,423
| +38% | +$766K | 0.08% | 304 |
|
|
2023
Q2 | $2.11M | Sell |
120,669
-10,803
| -8% | -$189K | 0.06% | 395 |
|
|
2023
Q1 | $2.12M | Sell |
131,472
-1,623
| -1% | -$26.2K | 0.06% | 389 |
|
|
2022
Q4 | $2M | Sell |
133,095
-861
| -0.6% | -$13K | 0.06% | 375 |
|
|
2022
Q3 | $1.89M | Sell |
133,956
-16,887
| -11% | -$238K | 0.07% | 356 |
|
|
2022
Q2 | $2.25M | Buy |
150,843
+80,736
| +115% | +$1.2M | 0.08% | 310 |
|
|
2022
Q1 | $1.26M | Buy |
70,107
+19,737
| +39% | +$354K | 0.04% | 553 |
|
|
2021
Q4 | $956K | Buy |
50,370
+3,480
| +7% | +$66K | 0.03% | 641 |
|
|
2021
Q3 | $813K | Sell |
46,890
-87,678
| -65% | -$1.52M | 0.03% | 686 |
|
|
2021
Q2 | $2.33M | Buy |
134,568
+17,298
| +15% | +$300K | 0.07% | 347 |
|
|
2021
Q1 | $1.88M | Buy |
117,270
+24,816
| +27% | +$397K | 0.07% | 364 |
|
|
2020
Q4 | $1.4M | Buy |
92,454
+13,902
| +18% | +$211K | 0.06% | 399 |
|
|
2020
Q3 | $1.06M | Sell |
78,552
-20,292
| -21% | -$273K | 0.05% | 398 |
|
|
2020
Q2 | $1.22M | Sell |
98,844
-4,740
| -5% | -$58.6K | 0.07% | 341 |
|
|
2020
Q1 | $1.06M | Buy |
103,584
+378
| +0.4% | +$3.86K | 0.07% | 325 |
|
|
2019
Q4 | $1.32M | Buy |
103,206
+31,176
| +43% | +$399K | 0.07% | 353 |
|
|
2019
Q3 | $843K | Hold |
72,030
| – | – | 0.05% | 425 |
|
|
2019
Q2 | $843K | Buy |
72,030
+9,570
| +15% | +$112K | 0.05% | 424 |
|
|
2019
Q1 | $704K | Buy |
62,460
+834
| +1% | +$9.4K | 0.05% | 437 |
|
|
2018
Q4 | $613K | Buy |
61,626
+912
| +2% | +$9.07K | 0.05% | 432 |
|
|
2018
Q3 | $704K | Buy |
60,714
+2,742
| +5% | +$31.8K | 0.05% | 440 |
|
|
2018
Q2 | $656K | Sell |
57,972
-41,520
| -42% | -$470K | 0.05% | 452 |
|
|
2018
Q1 | $1.05M | Buy |
99,492
+75,786
| +320% | +$797K | 0.08% | 327 |
|
|
2017
Q4 | $252K | Buy |
23,706
+1,320
| +6% | +$14K | 0.02% | 688 |
|
|
2017
Q3 | $224K | Buy |
22,386
+5,574
| +33% | +$55.8K | 0.03% | 626 |
|
|
2017
Q2 | $162K | Buy |
16,812
+5,514
| +49% | +$53.1K | 0.02% | 694 |
|
|
2017
Q1 | $106K | Buy |
+11,298
| New | +$106K | 0.02% | 796 |
|
|
2016
Q3 | $98K | Buy |
11,412
+2,274
| +25% | +$19.5K | 0.02% | 701 |
|
|
2016
Q2 | $76K | Buy |
9,138
+1,236
| +16% | +$10.3K | 0.02% | 677 |
|
|
2016
Q1 | $64K | Buy |
7,902
+3,738
| +90% | +$30.3K | 0.02% | 603 |
|
|
2015
Q4 | $34K | Buy |
+4,164
| New | +$34K | 0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-342
| Closed | -$3K | – | 1498 |
|
|
2015
Q1 | $3K | Hold |
342
| – | – | ﹤0.01% | 1134 |
|
|
2014
Q4 | $3K | Buy |
+342
| New | +$3K | ﹤0.01% | 1043 |
|
|
2014
Q1 | – | Sell |
-828
| Closed | -$6K | – | 695 |
|
|
2013
Q4 | $6K | Buy |
+828
| New | +$6K | ﹤0.01% | 748 |
|