Bank of Montreal’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 | $4.94M | Buy |
202,214
+11,420
| +6% | +$279K | ﹤0.01% | 1081 |
|
|
2025
Q1 | $4.21M | Sell |
190,794
-2,469
| -1% | -$54.5K | ﹤0.01% | 1091 |
|
|
2024
Q4 | $4.48M | Buy |
193,263
+1,308
| +0.7% | +$30.3K | ﹤0.01% | 1109 |
|
|
2024
Q3 | $4.33M | Buy |
191,955
+6,513
| +4% | +$147K | ﹤0.01% | 1250 |
|
|
2024
Q2 | $3.99M | Sell |
185,442
-11,751
| -6% | -$253K | ﹤0.01% | 1224 |
|
|
2024
Q1 | $4.09M | Buy |
197,193
+20,544
| +12% | +$426K | ﹤0.01% | 1165 |
|
|
2023
Q4 | $3.34M | Sell |
176,649
-21,036
| -11% | -$397K | ﹤0.01% | 1226 |
|
|
2023
Q3 | $3.51M | Buy |
197,685
+3,261
| +2% | +$57.9K | ﹤0.01% | 1219 |
|
|
2023
Q2 | $3.4M | Sell |
194,424
-20,706
| -10% | -$362K | ﹤0.01% | 1300 |
|
|
2023
Q1 | $3.47M | Buy |
215,130
+7,218
| +3% | +$116K | ﹤0.01% | 1263 |
|
|
2022
Q4 | $3.18M | Sell |
207,912
-4,509
| -2% | -$68.9K | ﹤0.01% | 1314 |
|
|
2022
Q3 | $3.25K | Buy |
212,421
+2,856
| +1% | +$44 | ﹤0.01% | 1332 |
|
|
2022
Q2 | $3.15K | Buy |
209,565
+2,763
| +1% | +$42 | ﹤0.01% | 1390 |
|
|
2022
Q1 | $3.77M | Sell |
206,802
-6,030
| -3% | -$110K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $4.06M | Buy |
212,832
+14,196
| +7% | +$271K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $3.49M | Buy |
198,636
+14,994
| +8% | +$264K | ﹤0.01% | 1661 |
|
|
2021
Q2 | $3.18M | Buy |
183,642
+26,340
| +17% | +$457K | ﹤0.01% | 1704 |
|
|
2021
Q1 | $2.6M | Sell |
157,302
-132
| -0.1% | -$2.18K | ﹤0.01% | 1438 |
|
|
2020
Q4 | $2.42M | Buy |
157,434
+2,550
| +2% | +$39.2K | ﹤0.01% | 1455 |
|
|
2020
Q3 | $2.09M | Sell |
154,884
-4,224
| -3% | -$56.9K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $2M | Sell |
159,108
-4,368
| -3% | -$55K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $1.63M | Sell |
163,476
-12,522
| -7% | -$125K | ﹤0.01% | 1361 |
|
|
2019
Q4 | $2.25M | Sell |
175,998
-12,324
| -7% | -$158K | ﹤0.01% | 1525 |
|
|
2019
Q3 | $2.23M | Buy |
188,322
+32,976
| +21% | +$390K | ﹤0.01% | 1370 |
|
|
2019
Q2 | $1.82M | Sell |
155,346
-13,944
| -8% | -$163K | ﹤0.01% | 1490 |
|
|
2019
Q1 | $1.91M | Sell |
169,290
-45,282
| -21% | -$510K | ﹤0.01% | 1490 |
|
|
2018
Q4 | $2.14M | Buy |
214,572
+62,586
| +41% | +$623K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $1.76M | Sell |
151,986
-870
| -0.6% | -$10.1K | ﹤0.01% | 1580 |
|
|
2018
Q2 | $1.66M | Buy |
152,856
+7,734
| +5% | +$83.8K | ﹤0.01% | 1578 |
|
|
2018
Q1 | $1.53M | Buy |
145,122
+4,992
| +4% | +$52.5K | ﹤0.01% | 1587 |
|
|
2017
Q4 | $1.49M | Buy |
140,130
+7,656
| +6% | +$81.4K | ﹤0.01% | 1606 |
|
|
2017
Q3 | $1.33M | Sell |
132,474
-1,230
| -0.9% | -$12.3K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $1.29M | Sell |
133,704
-35,862
| -21% | -$345K | ﹤0.01% | 1725 |
|
|
2017
Q1 | $1.59M | Buy |
169,566
+34,716
| +26% | +$326K | ﹤0.01% | 1535 |
|
|
2016
Q4 | $1.18M | Buy |
134,850
+2,646
| +2% | +$23.2K | ﹤0.01% | 1666 |
|
|
2016
Q3 | $1.14M | Sell |
132,204
-150
| -0.1% | -$1.29K | ﹤0.01% | 1624 |
|
|
2016
Q2 | $1.1M | Sell |
132,354
-1,542
| -1% | -$12.8K | ﹤0.01% | 1657 |
|
|
2016
Q1 | $1.09M | Sell |
133,896
-8,340
| -6% | -$68K | ﹤0.01% | 1604 |
|
|
2015
Q4 | $1.15M | Buy |
142,236
+690
| +0.5% | +$5.59K | ﹤0.01% | 1548 |
|
|
2015
Q3 | $1.08M | Sell |
141,546
-36,378
| -20% | -$277K | ﹤0.01% | 1411 |
|
|
2015
Q2 | $1.46M | Sell |
177,924
-96,690
| -35% | -$795K | ﹤0.01% | 1382 |
|
|
2015
Q1 | $2.27M | Sell |
274,614
-7,866
| -3% | -$65K | ﹤0.01% | 1210 |
|
|
2014
Q4 | $2.31M | Sell |
282,480
-3,246
| -1% | -$26.5K | ﹤0.01% | 1164 |
|
|
2014
Q3 | $2.24M | Sell |
285,726
-24,558
| -8% | -$192K | ﹤0.01% | 1175 |
|
|
2014
Q2 | $2.42M | Buy |
310,284
+12,690
| +4% | +$99.1K | ﹤0.01% | 1143 |
|
|
2014
Q1 | $2.22M | Sell |
297,594
-29,568
| -9% | -$220K | ﹤0.01% | 1029 |
|
|
2013
Q4 | $2.4M | Sell |
327,162
-1,614
| -0.5% | -$11.9K | ﹤0.01% | 979 |
|
|
2013
Q3 | $2.2M | Sell |
328,776
-32,244
| -9% | -$216K | ﹤0.01% | 960 |
|
|
2013
Q2 | $2.3M | Buy |
+361,020
| New | +$2.3M | ﹤0.01% | 898 |
|