Ameriprise’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 | $81.2M | Sell |
3,325,833
-37,527
| -1% | -$916K | 0.02% | 626 |
|
|
2025
Q1 | $74.7M | Sell |
3,363,360
-119,159
| -3% | -$2.65M | 0.02% | 661 |
|
|
2024
Q4 | $79.6M | Buy |
3,482,519
+94,796
| +3% | +$2.17M | 0.02% | 641 |
|
|
2024
Q3 | $76.7M | Sell |
3,387,723
-23,676
| -0.7% | -$536K | 0.02% | 669 |
|
|
2024
Q2 | $73.1M | Buy |
3,411,399
+93,045
| +3% | +$1.99M | 0.02% | 641 |
|
|
2024
Q1 | $68.6M | Buy |
3,318,354
+53,310
| +2% | +$1.1M | 0.02% | 678 |
|
|
2023
Q4 | $61.4M | Buy |
3,265,044
+1,538,769
| +89% | +$28.9M | 0.02% | 680 |
|
|
2023
Q3 | $29.1M | Sell |
1,726,275
-85,956
| -5% | -$1.45M | 0.01% | 1004 |
|
|
2023
Q2 | $31.6M | Sell |
1,812,231
-153,276
| -8% | -$2.68M | 0.01% | 994 |
|
|
2023
Q1 | $31.7M | Sell |
1,965,507
-1,148,934
| -37% | -$18.5M | 0.01% | 977 |
|
|
2022
Q4 | $46.9M | Sell |
3,114,441
-1,106,703
| -26% | -$16.7M | 0.02% | 761 |
|
|
2022
Q3 | $59.6M | Buy |
4,221,144
+540,084
| +15% | +$7.62M | 0.02% | 629 |
|
|
2022
Q2 | $54.8M | Buy |
3,681,060
+156,963
| +4% | +$2.34M | 0.02% | 682 |
|
|
2022
Q1 | $63.3M | Buy |
3,524,097
+55,695
| +2% | +$1M | 0.02% | 699 |
|
|
2021
Q4 | $65.8M | Buy |
3,468,402
+69,522
| +2% | +$1.32M | 0.02% | 724 |
|
|
2021
Q3 | $58.9M | Sell |
3,398,880
-133,386
| -4% | -$2.31M | 0.02% | 690 |
|
|
2021
Q2 | $61.4M | Sell |
3,532,266
-95,898
| -3% | -$1.67M | 0.02% | 702 |
|
|
2021
Q1 | $58.1M | Buy |
3,628,164
+131,040
| +4% | +$2.1M | 0.02% | 715 |
|
|
2020
Q4 | $52.8M | Buy |
3,497,124
+24,150
| +0.7% | +$365K | 0.02% | 708 |
|
|
2020
Q3 | $46.7M | Buy |
3,472,974
+36,372
| +1% | +$489K | 0.02% | 670 |
|
|
2020
Q2 | $42.5M | Buy |
3,436,602
+1,276,278
| +59% | +$15.8M | 0.02% | 677 |
|
|
2020
Q1 | $22.1M | Buy |
2,160,324
+242,592
| +13% | +$2.48M | 0.01% | 887 |
|
|
2019
Q4 | $24.6M | Buy |
1,917,732
+62,778
| +3% | +$804K | 0.01% | 1037 |
|
|
2019
Q3 | $21.9M | Buy |
1,854,954
+55,410
| +3% | +$655K | 0.01% | 1074 |
|
|
2019
Q2 | $21.1M | Buy |
1,799,544
+211,578
| +13% | +$2.48M | 0.01% | 1122 |
|
|
2019
Q1 | $17.9M | Buy |
1,587,966
+214,668
| +16% | +$2.42M | 0.01% | 1223 |
|
|
2018
Q4 | $13.7M | Sell |
1,373,298
-176,910
| -11% | -$1.76M | 0.01% | 1338 |
|
|
2018
Q3 | $18M | Buy |
1,550,208
+54,462
| +4% | +$631K | 0.01% | 1395 |
|
|
2018
Q2 | $16.2M | Buy |
1,495,746
+105,828
| +8% | +$1.14M | 0.01% | 1333 |
|
|
2018
Q1 | $14.6M | Buy |
1,389,918
+87,150
| +7% | +$916K | 0.01% | 1351 |
|
|
2017
Q4 | $13.8M | Buy |
1,302,768
+70,794
| +6% | +$749K | 0.01% | 1357 |
|
|
2017
Q3 | $12.3M | Buy |
1,231,974
+54,390
| +5% | +$544K | 0.01% | 1413 |
|
|
2017
Q2 | $11.3M | Buy |
1,177,584
+140,442
| +14% | +$1.34M | 0.01% | 1443 |
|
|
2017
Q1 | $9.71M | Buy |
1,037,142
+95,904
| +10% | +$898K | 0.01% | 1544 |
|
|
2016
Q4 | $8.36M | Buy |
941,238
+37,008
| +4% | +$329K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $7.78M | Buy |
904,230
+46,524
| +5% | +$400K | ﹤0.01% | 1650 |
|
|
2016
Q2 | $7.13M | Buy |
857,706
+203,736
| +31% | +$1.69M | ﹤0.01% | 1671 |
|
|
2016
Q1 | $5.32M | Buy |
653,970
+489,996
| +299% | +$3.99M | ﹤0.01% | 1900 |
|
|
2015
Q4 | $1.33M | Buy |
163,974
+84,456
| +106% | +$683K | ﹤0.01% | 2815 |
|
|
2015
Q3 | $606K | Buy |
79,518
+50,868
| +178% | +$388K | ﹤0.01% | 3155 |
|
|
2015
Q2 | $235K | Buy |
28,650
+150
| +0.5% | +$1.23K | ﹤0.01% | 3712 |
|
|
2015
Q1 | $235K | Sell |
28,500
-10,920
| -28% | -$90K | ﹤0.01% | 3523 |
|
|
2014
Q4 | $322K | Buy |
39,420
+306
| +0.8% | +$2.5K | ﹤0.01% | 3295 |
|
|
2014
Q3 | $306K | Buy |
39,114
+2,232
| +6% | +$17.5K | ﹤0.01% | 3210 |
|
|
2014
Q2 | $288K | Buy |
36,882
+22,416
| +155% | +$175K | ﹤0.01% | 3181 |
|
|
2014
Q1 | $108K | Buy |
14,466
+5,910
| +69% | +$44.1K | ﹤0.01% | 3477 |
|
|
2013
Q4 | $63K | Buy |
8,556
+546
| +7% | +$4.02K | ﹤0.01% | 3569 |
|
|
2013
Q3 | $54K | Buy |
8,010
+1,956
| +32% | +$13.2K | ﹤0.01% | 3767 |
|
|
2013
Q2 | $26K | Buy |
+6,054
| New | +$26K | ﹤0.01% | 4125 |
|