Aptus Capital Advisors’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 | $62.4M | Buy |
2,553,030
+96,879
| +4% | +$2.37M | 0.51% | 34 |
|
|
2025
Q1 | $54.2M | Buy |
2,456,151
+60,895
| +3% | +$1.34M | 0.56% | 35 |
|
|
2024
Q4 | $55.5M | Buy |
2,395,256
+824
| +0% | +$19.1K | 0.58% | 33 |
|
|
2024
Q3 | $18.1M | Buy |
2,394,432
+58,233
| +2% | +$439K | 0.27% | 85 |
|
|
2024
Q2 | $50M | Buy |
2,336,199
+106,272
| +5% | +$2.28M | 0.88% | 23 |
|
|
2024
Q1 | $46.1M | Buy |
2,229,927
+109,506
| +5% | +$2.27M | 0.86% | 18 |
|
|
2023
Q4 | $39.9M | Sell |
2,120,421
-150,075
| -7% | -$2.82M | 1.09% | 15 |
|
|
2023
Q3 | $38.3M | Buy |
2,270,496
+1,268,076
| +127% | +$21.4M | 1.04% | 17 |
|
|
2023
Q2 | $17.5M | Buy |
1,002,420
+59,112
| +6% | +$1.03M | 0.42% | 42 |
|
|
2023
Q1 | $15.2M | Buy |
943,308
+179,262
| +23% | +$2.89M | 0.41% | 46 |
|
|
2022
Q4 | $11.5M | Sell |
764,046
-53,514
| -7% | -$805K | 0.35% | 58 |
|
|
2022
Q3 | $11.5M | Buy |
817,560
+53,991
| +7% | +$762K | 0.28% | 48 |
|
|
2022
Q2 | $11.4M | Buy |
763,569
+46,005
| +6% | +$685K | 0.3% | 40 |
|
|
2022
Q1 | $12.9M | Buy |
717,564
+43,950
| +7% | +$789K | 0.32% | 32 |
|
|
2021
Q4 | $12.8M | Buy |
673,614
+25,056
| +4% | +$475K | 0.38% | 29 |
|
|
2021
Q3 | $11.2M | Buy |
648,558
+69,024
| +12% | +$1.2M | 0.29% | 29 |
|
|
2021
Q2 | $10M | Buy |
579,534
+63,282
| +12% | +$1.1M | 0.29% | 29 |
|
|
2021
Q1 | $8.26M | Buy |
516,252
+19,656
| +4% | +$315K | 0.3% | 28 |
|
|
2020
Q4 | $7.53M | Buy |
496,596
+93,318
| +23% | +$1.41M | 0.34% | 35 |
|
|
2020
Q3 | $5.42M | Buy |
403,278
+31,620
| +9% | +$425K | 0.29% | 40 |
|
|
2020
Q2 | $4.59M | Buy |
371,658
+48,864
| +15% | +$603K | 0.29% | 41 |
|
|
2020
Q1 | $3.3M | Sell |
322,794
-1,362
| -0.4% | -$13.9K | 0.28% | 51 |
|
|
2019
Q4 | $4.15M | Sell |
324,156
-17,820
| -5% | -$228K | 0.29% | 38 |
|
|
2019
Q3 | $4.04M | Buy |
341,976
+183,300
| +116% | +$2.17M | 0.23% | 29 |
|
|
2019
Q2 | $1.86M | Buy |
158,676
+21,282
| +15% | +$249K | 0.26% | 57 |
|
|
2019
Q1 | $1.55M | Buy |
+137,394
| New | +$1.55M | 0.26% | 95 |
|