Bank of New York Mellon’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 | $5.81M | Buy |
237,853
+11,344
| +5% | +$277K | ﹤0.01% | 2175 |
|
|
2025
Q1 | $5M | Sell |
226,509
-122,174
| -35% | -$2.7M | ﹤0.01% | 2214 |
|
|
2024
Q4 | $8.08M | Buy |
348,683
+98,879
| +40% | +$2.29M | ﹤0.01% | 2024 |
|
|
2024
Q3 | $5.65M | Buy |
249,804
+21,492
| +9% | +$486K | ﹤0.01% | 2235 |
|
|
2024
Q2 | $4.89M | Buy |
228,312
+42,687
| +23% | +$914K | ﹤0.01% | 2355 |
|
|
2024
Q1 | $3.84M | Sell |
185,625
-225,420
| -55% | -$4.66M | ﹤0.01% | 2445 |
|
|
2023
Q4 | $7.73M | Buy |
411,045
+218,208
| +113% | +$4.1M | ﹤0.01% | 2135 |
|
|
2023
Q3 | $3.25M | Sell |
192,837
-42,294
| -18% | -$713K | ﹤0.01% | 2540 |
|
|
2023
Q2 | $4.1M | Buy |
235,131
+4,980
| +2% | +$86.9K | ﹤0.01% | 2430 |
|
|
2023
Q1 | $3.71M | Hold |
230,151
| – | – | ﹤0.01% | 2460 |
|
|
2022
Q4 | $3.46M | Buy |
230,151
+39,603
| +21% | +$596K | ﹤0.01% | 2548 |
|
|
2022
Q3 | $2.69M | Sell |
190,548
-3,003
| -2% | -$42.4K | ﹤0.01% | 2645 |
|
|
2022
Q2 | $2.88M | Buy |
193,551
+1,920
| +1% | +$28.6K | ﹤0.01% | 2628 |
|
|
2022
Q1 | $3.44M | Buy |
191,631
+31,785
| +20% | +$571K | ﹤0.01% | 2628 |
|
|
2021
Q4 | $3.03M | Buy |
159,846
+588
| +0.4% | +$11.2K | ﹤0.01% | 2744 |
|
|
2021
Q3 | $2.76M | Sell |
159,258
-2,538
| -2% | -$44K | ﹤0.01% | 2806 |
|
|
2021
Q2 | $2.8M | Buy |
161,796
+6,894
| +4% | +$119K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $2.48M | Hold |
154,902
| – | – | ﹤0.01% | 2803 |
|
|
2020
Q4 | $2.35M | Sell |
154,902
-45,852
| -23% | -$695K | ﹤0.01% | 2749 |
|
|
2020
Q3 | $2.7M | Buy |
200,754
+17,352
| +9% | +$233K | ﹤0.01% | 2507 |
|
|
2020
Q2 | $2.27M | Buy |
183,402
+23,928
| +15% | +$296K | ﹤0.01% | 2609 |
|
|
2020
Q1 | $1.63M | Sell |
159,474
-83,214
| -34% | -$849K | ﹤0.01% | 2653 |
|
|
2019
Q4 | $3.11M | Sell |
242,688
-1,272
| -0.5% | -$16.3K | ﹤0.01% | 2580 |
|
|
2019
Q3 | $2.88M | Sell |
243,960
-59,448
| -20% | -$703K | ﹤0.01% | 2550 |
|
|
2019
Q2 | $3.55M | Buy |
303,408
+140,652
| +86% | +$1.65M | ﹤0.01% | 2497 |
|
|
2019
Q1 | $1.83M | Sell |
162,756
-14,700
| -8% | -$166K | ﹤0.01% | 2820 |
|
|
2018
Q4 | $1.77M | Hold |
177,456
| – | – | ﹤0.01% | 2781 |
|
|
2018
Q3 | $2.06M | Buy |
177,456
+36,486
| +26% | +$423K | ﹤0.01% | 2817 |
|
|
2018
Q2 | $1.53M | Buy |
140,970
+8,370
| +6% | +$90.7K | ﹤0.01% | 3006 |
|
|
2018
Q1 | $1.39M | Buy |
132,600
+17,160
| +15% | +$180K | ﹤0.01% | 3021 |
|
|
2017
Q4 | $1.23M | Sell |
115,440
-54
| -0% | -$574 | ﹤0.01% | 3121 |
|
|
2017
Q3 | $1.16M | Hold |
115,494
| – | – | ﹤0.01% | 3148 |
|
|
2017
Q2 | $1.11M | Buy |
115,494
+48
| +0% | +$462 | ﹤0.01% | 3190 |
|
|
2017
Q1 | $1.08M | Sell |
115,446
-62,064
| -35% | -$582K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $1.58M | Buy |
177,510
+62,790
| +55% | +$557K | ﹤0.01% | 3003 |
|
|
2016
Q3 | $987K | Buy |
114,720
+252
| +0.2% | +$2.17K | ﹤0.01% | 3186 |
|
|
2016
Q2 | $950K | Sell |
114,468
-13,320
| -10% | -$111K | ﹤0.01% | 3167 |
|
|
2016
Q1 | $1.04M | Buy |
127,788
+28,584
| +29% | +$233K | ﹤0.01% | 3035 |
|
|
2015
Q4 | $803K | Buy |
99,204
+876
| +0.9% | +$7.09K | ﹤0.01% | 3294 |
|
|
2015
Q3 | $750K | Buy |
98,328
+2,940
| +3% | +$22.4K | ﹤0.01% | 3332 |
|
|
2015
Q2 | $784K | Buy |
+95,388
| New | +$784K | ﹤0.01% | 3469 |
|