Allworth Financial’s Schwab US Large- Cap ETF SCHX Stock Holding History

Allworth Financial’s Portfolio SCHX Stock Details SCHX Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$25.1M	Sell	1,027,769 -11,655	-1%	-$285K	0.12%	106
2025 Q1	$22.5M	Sell	1,039,424 -17,487	-2%	-$378K	0.13%	96
2024 Q4	$25.4M	Buy	1,056,911 +705,760	+201%	+$17M	0.14%	88
2024 Q3	$23.8M	Sell	351,151 -163,479	-32%	-$11.1M	0.15%	78
2024 Q2	$33.4M	Sell	514,630 -1,847	-0.4%	-$120K	0.22%	55
2024 Q1	$32.1M	Sell	516,477 -15,815	-3%	-$981K	0.23%	48
2023 Q4	$30M	Sell	532,292 -7,899	-1%	-$446K	0.23%	46
2023 Q3	$27.3M	Sell	540,191 -28,832	-5%	-$1.46M	0.23%	52
2023 Q2	$29.8M	Sell	569,023 -28,826	-5%	-$1.51M	0.25%	50
2023 Q1	$28.9M	Sell	597,849 -151,729	-20%	-$7.34M	0.29%	49
2022 Q4	$33.8M	Sell	749,578 -12,728	-2%	-$575K	0.37%	40
2022 Q3	$32.3M	Buy	762,306 +211,828	+38%	+$8.97M	0.41%	36
2022 Q2	$24.6M	Buy	550,478 +331,374	+151%	+$14.8M	0.34%	45
2022 Q1	$11.8M	Buy	219,104 +142,698	+187%	+$7.68M	0.15%	80
2021 Q4	$8.7M	Buy	76,406 +57,591	+306%	+$6.55M	0.12%	82
2021 Q3	$1.96M	Buy	18,815 +1,101	+6%	+$115K	0.03%	172
2021 Q2	$1.84M	Buy	17,714 +17,703	+160,936%	+$1.84M	0.03%	136
2021 Q1	$1K	Hold	11	–	–	﹤0.01%	1422
2020 Q4	$1K	Hold	11	–	–	﹤0.01%	1287
2020 Q3	$1K	Hold	11	–	–	﹤0.01%	1123
2020 Q2	$1K	Hold	11	–	–	﹤0.01%	1128
2020 Q1	$1K	Hold	11	–	–	﹤0.01%	1178
2019 Q4	$1K	Hold	11	–	–	﹤0.01%	1005
2019 Q3	$1K	Hold	11	–	–	﹤0.01%	914
2019 Q2	$1K	Hold	11	–	–	﹤0.01%	902
2019 Q1	$1K	Hold	11	–	–	﹤0.01%	917
2018 Q4	$1K	Hold	11	–	–	﹤0.01%	826
2018 Q3	$1K	Buy	+11	New	+$1K	﹤0.01%	858
2018 Q2	–	Sell	-1	Closed	–	–	1009
2018 Q1	$0	Hold	1	–	–	﹤0.01%	866
2017 Q4	$0	Hold	1	–	–	﹤0.01%	812
2017 Q3	$0	Sell	1 -1,713	-100%	–	﹤0.01%	795
2017 Q2	$99K	Sell	1,714 -276	-14%	-$15.9K	0.01%	176
2017 Q1	$112K	Buy	1,990 +1,627	+448%	+$91.6K	0.01%	152
2016 Q4	$19K	Sell	363 -46	-11%	-$2.41K	﹤0.01%	331
2016 Q3	$21K	Buy	409 +136	+50%	+$6.98K	﹤0.01%	321
2016 Q2	$14K	Buy	+273	New	+$14K	﹤0.01%	355