Bank of America’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 | $189M | Buy |
7,724,173
+439,898
| +6% | +$10.8M | 0.01% | 737 |
|
|
2025
Q1 | $161M | Buy |
7,284,275
+786,696
| +12% | +$17.4M | 0.01% | 755 |
|
|
2024
Q4 | $151M | Buy |
6,497,579
+496,214
| +8% | +$11.5M | 0.01% | 732 |
|
|
2024
Q3 | $136M | Buy |
6,001,365
+172,998
| +3% | +$3.91M | 0.01% | 827 |
|
|
2024
Q2 | $125M | Buy |
5,828,367
+346,773
| +6% | +$7.43M | 0.01% | 816 |
|
|
2024
Q1 | $113M | Buy |
5,481,594
+500,607
| +10% | +$10.4M | 0.01% | 860 |
|
|
2023
Q4 | $93.6M | Buy |
4,980,987
+425,220
| +9% | +$7.99M | 0.01% | 868 |
|
|
2023
Q3 | $76.8M | Buy |
4,555,767
+504,663
| +12% | +$8.51M | 0.01% | 909 |
|
|
2023
Q2 | $70.7M | Buy |
4,051,104
+298,947
| +8% | +$5.22M | 0.01% | 961 |
|
|
2023
Q1 | $60.5M | Sell |
3,752,157
-168,834
| -4% | -$2.72M | 0.01% | 1099 |
|
|
2022
Q4 | $59M | Buy |
3,920,991
+370,728
| +10% | +$5.58M | 0.01% | 1042 |
|
|
2022
Q3 | $50.1M | Buy |
3,550,263
+143,838
| +4% | +$2.03M | 0.01% | 1117 |
|
|
2022
Q2 | $50.7M | Buy |
3,406,425
+150,630
| +5% | +$2.24M | 0.01% | 1127 |
|
|
2022
Q1 | $58.4M | Sell |
3,255,795
-219,627
| -6% | -$3.94M | 0.01% | 1143 |
|
|
2021
Q4 | $65.9M | Buy |
3,475,422
+211,842
| +6% | +$4.02M | 0.01% | 1090 |
|
|
2021
Q3 | $56.6M | Buy |
3,263,580
+241,440
| +8% | +$4.19M | 0.01% | 1148 |
|
|
2021
Q2 | $52.4M | Buy |
3,022,140
+419,028
| +16% | +$7.26M | 0.01% | 1212 |
|
|
2021
Q1 | $41.7M | Buy |
2,603,112
+766,086
| +42% | +$12.3M | ﹤0.01% | 1297 |
|
|
2020
Q4 | $27.8M | Sell |
1,837,026
-291,450
| -14% | -$4.42M | ﹤0.01% | 1408 |
|
|
2020
Q3 | $28.6M | Sell |
2,128,476
-133,338
| -6% | -$1.79M | ﹤0.01% | 1292 |
|
|
2020
Q2 | $27.9M | Buy |
2,261,814
+1,130,418
| +100% | +$14M | ﹤0.01% | 1256 |
|
|
2020
Q1 | $11.5M | Buy |
1,131,396
+163,080
| +17% | +$1.66M | ﹤0.01% | 1730 |
|
|
2019
Q4 | $12.4M | Buy |
968,316
+56,874
| +6% | +$728K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $10.8M | Buy |
911,442
+202,956
| +29% | +$2.4M | ﹤0.01% | 2091 |
|
|
2019
Q2 | $8.29M | Buy |
708,486
+103,212
| +17% | +$1.21M | ﹤0.01% | 2352 |
|
|
2019
Q1 | $6.82M | Sell |
605,274
-5,080,386
| -89% | -$57.2M | ﹤0.01% | 2467 |
|
|
2018
Q4 | $56.6M | Buy |
5,685,660
+5,078,670
| +837% | +$50.5M | 0.01% | 812 |
|
|
2018
Q3 | $7.04M | Buy |
606,990
+42,546
| +8% | +$493K | ﹤0.01% | 2473 |
|
|
2018
Q2 | $6.11M | Buy |
564,444
+56,472
| +11% | +$612K | ﹤0.01% | 2553 |
|
|
2018
Q1 | $5.34M | Sell |
507,972
-63,312
| -11% | -$666K | ﹤0.01% | 2630 |
|
|
2017
Q4 | $6.07M | Buy |
571,284
+33,138
| +6% | +$352K | ﹤0.01% | 2512 |
|
|
2017
Q3 | $5.39M | Buy |
538,146
+32,232
| +6% | +$323K | ﹤0.01% | 2701 |
|
|
2017
Q2 | $4.87M | Buy |
505,914
+148,920
| +42% | +$1.43M | ﹤0.01% | 2642 |
|
|
2017
Q1 | $3.35M | Buy |
356,994
+76,176
| +27% | +$714K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $2.49M | Sell |
280,818
-17,664
| -6% | -$157K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $2.57M | Buy |
298,482
+62,886
| +27% | +$541K | ﹤0.01% | 2918 |
|
|
2016
Q2 | $1.95M | Sell |
235,596
-140,028
| -37% | -$1.16M | ﹤0.01% | 3062 |
|
|
2016
Q1 | $3.06M | Buy |
375,624
+284,628
| +313% | +$2.32M | ﹤0.01% | 2670 |
|
|
2015
Q4 | $737K | Sell |
90,996
-95,646
| -51% | -$775K | ﹤0.01% | 3720 |
|
|
2015
Q3 | $1.42M | Buy |
186,642
+81,006
| +77% | +$618K | ﹤0.01% | 3296 |
|
|
2015
Q2 | $868K | Buy |
105,636
+15,588
| +17% | +$128K | ﹤0.01% | 3386 |
|
|
2015
Q1 | $744K | Sell |
90,048
-177,960
| -66% | -$1.47M | ﹤0.01% | 3196 |
|
|
2014
Q4 | $2.19M | Buy |
268,008
+169,620
| +172% | +$1.39M | ﹤0.01% | 2525 |
|
|
2014
Q3 | $770K | Buy |
98,388
+32,604
| +50% | +$255K | ﹤0.01% | 3222 |
|
|
2014
Q2 | $514K | Buy |
65,784
+11,538
| +21% | +$90.2K | ﹤0.01% | 3485 |
|
|
2014
Q1 | $404K | Buy |
54,246
+23,508
| +76% | +$175K | ﹤0.01% | 3679 |
|
|
2013
Q4 | $226K | Buy |
30,738
+6,108
| +25% | +$44.9K | ﹤0.01% | 4109 |
|
|
2013
Q3 | $165K | Sell |
24,630
-42,606
| -63% | -$285K | ﹤0.01% | 4162 |
|
|
2013
Q2 | $428K | Buy |
+67,236
| New | +$428K | ﹤0.01% | 3832 |
|