Alesco Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History

Alesco Advisors’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	73,574 -208	-0.3%	-$5.58K	0.05%	81
2025 Q4	$1.99M	Sell	73,782 -3,811	-5%	-$102K	0.05%	73
2025 Q3	$2.04M	Buy	77,593 +513	+0.7%	+$13K	0.06%	69
2025 Q2	$1.88M	Sell	77,080 -1,898	-2%	-$42.9K	0.05%	68
2025 Q1	$1.74M	Buy	78,978 +3,321	+4%	+$77.3K	0.05%	67
2024 Q4	$1.75M	Sell	75,657 -5,151	-6%	-$120K	0.06%	67
2024 Q3	$1.83M	Sell	80,808 -43,290	-35%	-$943K	0.06%	63
2024 Q2	$2.66M	Sell	124,098 -7,545	-6%	-$156K	0.09%	56
2024 Q1	$2.72M	Sell	131,643 -4,491	-3%	-$88.4K	0.09%	54
2023 Q4	$2.56M	Sell	136,134 -45,546	-25%	-$800K	0.09%	56
2023 Q3	$3.06M	Sell	181,680 -4,236	-2%	-$74.3K	0.12%	45
2023 Q2	$3.25M	Sell	185,916 -5,628	-3%	-$92.9K	0.12%	46
2023 Q1	$3.09M	Buy	191,544 +3,513	+2%	+$55.3K	0.11%	50
2022 Q4	$2.83M	Sell	188,031 -50,466	-21%	-$764K	0.11%	49
2022 Q3	$3.37M	Sell	238,497 -6,288	-3%	-$98.7K	0.14%	43
2022 Q2	$3.64M	Buy	244,785 +2,196	+0.9%	+$35.6K	0.14%	43
2022 Q1	$4.35M	Sell	242,589 -11,271	-4%	-$200K	0.15%	41
2021 Q4	$4.82M	Sell	253,860 -20,250	-7%	-$374K	0.16%	38
2021 Q3	$4.75M	Sell	274,110 -6,762	-2%	-$121K	0.17%	36
2021 Q2	$4.87M	Sell	280,872 -34,860	-11%	-$588K	0.18%	33
2021 Q1	$5.05M	Sell	315,732 -34,434	-10%	-$539K	0.19%	31
2020 Q4	$5.31M	Sell	350,166 -9,222	-3%	-$132K	0.21%	30
2020 Q3	$4.83M	Sell	359,388 -28,356	-7%	-$377K	0.22%	30
2020 Q2	$4.79M	Sell	387,744 -31,596	-8%	-$368K	0.23%	30
2020 Q1	$4.28M	Sell	419,340 -72,762	-15%	-$884K	0.26%	32
2019 Q4	$6.3M	Sell	492,102 -42,240	-8%	-$518K	0.33%	30
2019 Q3	$6.32M	Sell	534,342 -4,842	-0.9%	-$57.1K	0.35%	27
2019 Q2	$6.31M	Sell	539,184 -16,572	-3%	-$190K	0.34%	30
2019 Q1	$6.26M	Buy	555,756 +13,566	+3%	+$147K	0.34%	31
2018 Q4	$5.39M	Buy	542,190 +76,302	+16%	+$819K	0.32%	31
2018 Q3	$5.4M	Buy	465,888 +2,082	+0.4%	+$23.7K	0.29%	25
2018 Q2	$5.02M	Buy	463,806 +6,270	+1%	+$67.6K	0.28%	26
2018 Q1	$4.81M	Sell	457,536 -34,644	-7%	-$377K	0.28%	26
2017 Q4	$5.23M	Buy	492,180 +1,590	+0.3%	+$16.5K	0.31%	24
2017 Q3	$4.91M	Buy	490,590 +26,592	+6%	+$261K	0.3%	25
2017 Q2	$4.47M	Sell	463,998 -4,920	-1%	-$46.9K	0.28%	22
2017 Q1	$4.4M	Buy	468,918 +26,142	+6%	+$242K	0.31%	24
2016 Q4	$3.93M	Sell	442,776 -13,470	-3%	-$117K	0.3%	25
2016 Q3	$3.92M	Sell	456,246 -29,244	-6%	-$251K	0.31%	24
2016 Q2	$4.03M	Buy	485,490 +19,308	+4%	+$159K	0.34%	22
2016 Q1	$3.79M	Buy	466,182 +40,896	+10%	+$316K	0.34%	23
2015 Q4	$3.44M	Buy	425,286 +1,782	+0.4%	+$14.5K	0.3%	28
2015 Q3	$3.23M	Buy	423,504 +62,646	+17%	+$507K	0.29%	29
2015 Q2	$2.97M	Buy	360,858 +51,864	+17%	+$435K	0.26%	34
2015 Q1	$2.55M	Buy	308,994 +6,870	+2%	+$56.6K	0.24%	34
2014 Q4	$2.47M	Buy	302,124 +36,822	+14%	+$294K	0.23%	36
2014 Q3	$2.08M	Buy	265,302 +25,302	+11%	+$199K	0.21%	40
2014 Q2	$1.87M	Buy	240,000 +19,092	+9%	+$145K	0.19%	45
2014 Q1	$1.65M	Buy	220,908 +31,968	+17%	+$234K	0.17%	47
2013 Q4	$1.39M	Buy	188,940 +59,916	+46%	+$422K	0.15%	48
2013 Q3	$865K	Buy	129,024 +39,384	+44%	+$263K	0.1%	51
2013 Q2	$571K	Buy	+89,640	New	+$574K	0.07%	56