Bailard’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 | $5.34M | Sell |
218,534
-681
| -0.3% | -$16.6K | 0.12% | 132 |
|
|
2025
Q1 | $4.84M | Sell |
219,215
-2,175
| -1% | -$48K | 0.12% | 131 |
|
|
2024
Q4 | $5.13M | Sell |
221,390
-1,036
| -0.5% | -$24K | 0.13% | 134 |
|
|
2024
Q3 | $5.03M | Buy |
222,426
+1,473
| +0.7% | +$33.3K | 0.13% | 142 |
|
|
2024
Q2 | $4.73M | Sell |
220,953
-15,807
| -7% | -$339K | 0.13% | 144 |
|
|
2024
Q1 | $4.9M | Buy |
236,760
+9,570
| +4% | +$198K | 0.14% | 146 |
|
|
2023
Q4 | $4.27M | Sell |
227,190
-1,161
| -0.5% | -$21.8K | 0.13% | 150 |
|
|
2023
Q3 | $3.85M | Sell |
228,351
-3,360
| -1% | -$56.7K | 0.13% | 144 |
|
|
2023
Q2 | $4.04M | Buy |
231,711
+8,946
| +4% | +$156K | 0.14% | 129 |
|
|
2023
Q1 | $3.59M | Buy |
222,765
+5,973
| +3% | +$96.3K | 0.13% | 138 |
|
|
2022
Q4 | $3.26M | Sell |
216,792
-1,731
| -0.8% | -$26.1K | 0.12% | 145 |
|
|
2022
Q3 | $3.09M | Sell |
218,523
-7,806
| -3% | -$110K | 0.13% | 145 |
|
|
2022
Q2 | $3.37M | Sell |
226,329
-999
| -0.4% | -$14.9K | 0.13% | 144 |
|
|
2022
Q1 | $4.08M | Sell |
227,328
-3,756
| -2% | -$67.4K | 0.14% | 139 |
|
|
2021
Q4 | $4.38M | Buy |
231,084
+3,756
| +2% | +$71.3K | 0.14% | 142 |
|
|
2021
Q3 | $3.94M | Sell |
227,328
-1,200
| -0.5% | -$20.8K | 0.13% | 143 |
|
|
2021
Q2 | $3.96M | Buy |
228,528
+6,072
| +3% | +$105K | 0.14% | 145 |
|
|
2021
Q1 | $3.56M | Hold |
222,456
| – | – | 0.13% | 144 |
|
|
2020
Q4 | $3.37M | Hold |
222,456
| – | – | 0.15% | 120 |
|
|
2020
Q3 | $2.99M | Sell |
222,456
-1,218
| -0.5% | -$16.4K | 0.15% | 121 |
|
|
2020
Q2 | $2.76M | Sell |
223,674
-10,128
| -4% | -$125K | 0.15% | 122 |
|
|
2020
Q1 | $2.39M | Sell |
233,802
-12,276
| -5% | -$125K | 0.17% | 112 |
|
|
2019
Q4 | $3.15M | Sell |
246,078
-19,800
| -7% | -$253K | 0.18% | 115 |
|
|
2019
Q3 | $3.14M | Sell |
265,878
-193,638
| -42% | -$2.29M | 0.19% | 112 |
|
|
2019
Q2 | $5.38M | Buy |
459,516
+83,148
| +22% | +$973K | 0.33% | 71 |
|
|
2019
Q1 | $4.24M | Buy |
376,368
+11,364
| +3% | +$128K | 0.26% | 83 |
|
|
2018
Q4 | $3.63M | Buy |
365,004
+11,022
| +3% | +$110K | 0.25% | 86 |
|
|
2018
Q3 | $4.1M | Sell |
353,982
-458,274
| -56% | -$5.31M | 0.24% | 89 |
|
|
2018
Q2 | $8.8M | Buy |
812,256
+593,538
| +271% | +$6.43M | 0.52% | 41 |
|
|
2018
Q1 | $2.3M | Buy |
218,718
+246
| +0.1% | +$2.59K | 0.15% | 152 |
|
|
2017
Q4 | $2.32M | Sell |
218,472
-1,338
| -0.6% | -$14.2K | 0.15% | 157 |
|
|
2017
Q3 | $2.2M | Sell |
219,810
-51,372
| -19% | -$514K | 0.17% | 129 |
|
|
2017
Q2 | $2.61M | Buy |
271,182
+8,868
| +3% | +$85.4K | 0.21% | 114 |
|
|
2017
Q1 | $2.46M | Buy |
262,314
+306
| +0.1% | +$2.87K | 0.2% | 113 |
|
|
2016
Q4 | $2.33M | Sell |
262,008
-270
| -0.1% | -$2.4K | 0.22% | 111 |
|
|
2016
Q3 | $2.26M | Sell |
262,278
-1,464
| -0.6% | -$12.6K | 0.21% | 109 |
|
|
2016
Q2 | $2.19M | Buy |
263,742
+2,310
| +0.9% | +$19.2K | 0.26% | 95 |
|
|
2016
Q1 | $2.13M | Buy |
+261,432
| New | +$2.13M | 0.3% | 61 |
|
|
2015
Q4 | – | Sell |
-235,650
| Closed | -$1.8M | – | 317 |
|
|
2015
Q3 | $1.8M | Buy |
235,650
+16,680
| +8% | +$127K | 0.28% | 61 |
|
|
2015
Q2 | $1.8M | Buy |
218,970
+19,428
| +10% | +$160K | 0.28% | 67 |
|
|
2015
Q1 | $1.65M | Sell |
199,542
-12,690
| -6% | -$105K | 0.23% | 80 |
|
|
2014
Q4 | $1.74M | Buy |
212,232
+60,462
| +40% | +$494K | 0.25% | 75 |
|
|
2014
Q3 | $1.19M | Sell |
151,770
-111,360
| -42% | -$872K | 0.18% | 76 |
|
|
2014
Q2 | $2.05M | Sell |
263,130
-3,300
| -1% | -$25.8K | 0.32% | 55 |
|
|
2014
Q1 | $1.99M | Buy |
266,430
+15,720
| +6% | +$117K | 0.31% | 54 |
|
|
2013
Q4 | $1.84M | Hold |
250,710
| – | – | 0.3% | 54 |
|
|
2013
Q3 | $1.68M | Sell |
250,710
-78,780
| -24% | -$528K | 0.32% | 51 |
|
|
2013
Q2 | $2.1M | Buy |
+329,490
| New | +$2.1M | 0.38% | 56 |
|