AssetMark Inc’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $173M | Buy |
7,070,345
+94,012
| +1% | +$2.3M | 0.41% | 49 |
|
|
2025
Q1 | $154M | Sell |
6,976,333
-2,232,295
| -24% | -$49.3M | 0.42% | 49 |
|
|
2024
Q4 | $213M | Buy |
9,208,628
+6,075,218
| +194% | +$141M | 0.58% | 38 |
|
|
2024
Q3 | $213M | Buy |
3,133,410
+22,872
| +0.7% | +$1.55M | 0.61% | 36 |
|
|
2024
Q2 | $200M | Buy |
3,110,538
+334,245
| +12% | +$21.5M | 0.62% | 34 |
|
|
2024
Q1 | $172M | Buy |
2,776,293
+1,348,306
| +94% | +$83.7M | 0.56% | 42 |
|
|
2023
Q4 | $80.5M | Buy |
1,427,987
+246,499
| +21% | +$13.9M | 0.29% | 68 |
|
|
2023
Q3 | $59.8M | Sell |
1,181,488
-78,088
| -6% | -$3.95M | 0.24% | 93 |
|
|
2023
Q2 | $66M | Sell |
1,259,576
-111,944
| -8% | -$5.86M | 0.26% | 85 |
|
|
2023
Q1 | $66.3M | Buy |
1,371,520
+227,481
| +20% | +$11M | 0.27% | 79 |
|
|
2022
Q4 | $51.7M | Sell |
1,144,039
-343,242
| -23% | -$15.5M | 0.22% | 99 |
|
|
2022
Q3 | $63M | Sell |
1,487,281
-90,910
| -6% | -$3.85M | 0.29% | 77 |
|
|
2022
Q2 | $70.5M | Sell |
1,578,191
-208,617
| -12% | -$9.32M | 0.32% | 72 |
|
|
2022
Q1 | $96.2M | Buy |
1,786,808
+636,327
| +55% | +$34.3M | 0.4% | 58 |
|
|
2021
Q4 | $131M | Buy |
1,150,481
+54,382
| +5% | +$6.19M | 0.54% | 46 |
|
|
2021
Q3 | $114M | Buy |
1,096,099
+213,998
| +24% | +$22.3M | 0.51% | 50 |
|
|
2021
Q2 | $91.7M | Buy |
882,101
+54,166
| +7% | +$5.63M | 0.43% | 56 |
|
|
2021
Q1 | $79.5M | Sell |
827,935
-277,481
| -25% | -$26.6M | 0.41% | 67 |
|
|
2020
Q4 | $101M | Buy |
1,105,416
+107,337
| +11% | +$9.76M | 0.56% | 48 |
|
|
2020
Q3 | $80.5M | Sell |
998,079
-36,481
| -4% | -$2.94M | 0.52% | 50 |
|
|
2020
Q2 | $76.7M | Sell |
1,034,560
-366,879
| -26% | -$27.2M | 0.55% | 45 |
|
|
2020
Q1 | $85.8M | Sell |
1,401,439
-42,229
| -3% | -$2.59M | 0.73% | 40 |
|
|
2019
Q4 | $111M | Sell |
1,443,668
-784,134
| -35% | -$60.2M | 0.84% | 31 |
|
|
2019
Q3 | $158M | Buy |
2,227,802
+356,865
| +19% | +$25.3M | 1.32% | 12 |
|
|
2019
Q2 | $131M | Sell |
1,870,937
-99,852
| -5% | -$7.01M | 1.07% | 25 |
|
|
2019
Q1 | $133M | Sell |
1,970,789
-521,379
| -21% | -$35.3M | 1.2% | 20 |
|
|
2018
Q4 | $149M | Buy |
2,492,168
+372,182
| +18% | +$22.2M | 1.44% | 14 |
|
|
2018
Q3 | $147M | Buy |
2,119,986
+124,786
| +6% | +$8.68M | 1.34% | 15 |
|
|
2018
Q2 | $130M | Buy |
1,995,200
+16,988
| +0.9% | +$1.1M | 1.27% | 17 |
|
|
2018
Q1 | $125M | Buy |
1,978,212
+541,504
| +38% | +$34.2M | 1.29% | 17 |
|
|
2017
Q4 | $91.6M | Sell |
1,436,708
-367,540
| -20% | -$23.4M | 0.94% | 29 |
|
|
2017
Q3 | $108M | Buy |
1,804,248
+1,519,666
| +534% | +$91.2M | 1.23% | 15 |
|
|
2017
Q2 | $16.4M | Buy |
+284,582
| New | +$16.4M | 0.21% | 113 |
|