AE 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 | $1.65M | Sell |
67,394
-396,520
| -85% | -$9.69M | 0.01% | 583 |
|
|
2025
Q1 | $10.2M | Buy |
463,914
+231,869
| +100% | +$5.12M | 0.09% | 239 |
|
|
2024
Q4 | $5.38M | Buy |
232,045
+190,474
| +458% | +$4.42M | 0.05% | 329 |
|
|
2024
Q3 | $940K | Sell |
41,571
-11,115
| -21% | -$251K | 0.01% | 703 |
|
|
2024
Q2 | $1.13M | Buy |
52,686
+3,390
| +7% | +$72.6K | 0.01% | 673 |
|
|
2024
Q1 | $1.02M | Sell |
49,296
-2,344,941
| -98% | -$48.5M | 0.01% | 646 |
|
|
2023
Q4 | $46.1M | Sell |
2,394,237
-235,032
| -9% | -$4.53M | 0.24% | 88 |
|
|
2023
Q3 | $44.3M | Sell |
2,629,269
-709,293
| -21% | -$12M | 0.27% | 75 |
|
|
2023
Q2 | $58.3M | Sell |
3,338,562
-43,935
| -1% | -$767K | 0.35% | 45 |
|
|
2023
Q1 | $54.5M | Buy |
3,382,497
+136,131
| +4% | +$2.19M | 0.35% | 42 |
|
|
2022
Q4 | $48.9M | Sell |
3,246,366
-183,090
| -5% | -$2.76M | 0.35% | 48 |
|
|
2022
Q3 | $48.4M | Buy |
3,429,456
+1,219,986
| +55% | +$17.2M | 0.38% | 45 |
|
|
2022
Q2 | $32.9M | Buy |
2,209,470
+1,696,686
| +331% | +$25.3M | 0.26% | 82 |
|
|
2022
Q1 | $9.2M | Buy |
512,784
+104,916
| +26% | +$1.88M | 0.06% | 299 |
|
|
2021
Q4 | $7.74M | Buy |
407,868
+85,140
| +26% | +$1.62M | 0.05% | 322 |
|
|
2021
Q3 | $5.6M | Sell |
322,728
-398,940
| -55% | -$6.92M | 0.05% | 355 |
|
|
2021
Q2 | $12.5M | Buy |
721,668
+303,594
| +73% | +$5.26M | 0.11% | 186 |
|
|
2021
Q1 | $6.69M | Buy |
418,074
+346,476
| +484% | +$5.55M | 0.07% | 271 |
|
|
2020
Q4 | $1.09M | Buy |
71,598
+5,748
| +9% | +$87.1K | 0.01% | 686 |
|
|
2020
Q3 | $885K | Sell |
65,850
-5,028
| -7% | -$67.6K | 0.01% | 665 |
|
|
2020
Q2 | $875K | Sell |
70,878
-18,024
| -20% | -$223K | 0.01% | 668 |
|
|
2020
Q1 | $908K | Sell |
88,902
-2,148
| -2% | -$21.9K | 0.02% | 503 |
|
|
2019
Q4 | $1.17M | Buy |
91,050
+17,052
| +23% | +$218K | 0.03% | 499 |
|
|
2019
Q3 | $875K | Sell |
73,998
-23,094
| -24% | -$273K | 0.03% | 483 |
|
|
2019
Q2 | $1.14M | Sell |
97,092
-79,050
| -45% | -$925K | 0.03% | 370 |
|
|
2019
Q1 | $1.99M | Sell |
176,142
-100,602
| -36% | -$1.13M | 0.14% | 139 |
|
|
2018
Q4 | $2.75M | Buy |
276,744
+60,810
| +28% | +$605K | 0.47% | 54 |
|
|
2018
Q3 | $2.5M | Buy |
215,934
+89,118
| +70% | +$1.03M | 0.14% | 117 |
|
|
2018
Q2 | $1.37M | Buy |
126,816
+77,388
| +157% | +$838K | 0.09% | 127 |
|
|
2018
Q1 | $520K | Sell |
49,428
-1,542
| -3% | -$16.2K | 0.04% | 246 |
|
|
2017
Q4 | $542K | Buy |
+50,970
| New | +$542K | 0.05% | 234 |
|