Bessemer Group’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 | – | Sell |
-27,068
| Closed | -$598K | – | 2633 |
|
|
2025
Q1 | $598K | Sell |
27,068
-575
| -2% | -$12.7K | ﹤0.01% | 828 |
|
|
2024
Q4 | $641K | Buy |
27,643
+25,243
| +1,052% | +$585K | ﹤0.01% | 842 |
|
|
2024
Q3 | $54K | Buy |
2,400
+1,818
| +312% | +$40.9K | ﹤0.01% | 1374 |
|
|
2024
Q2 | $12K | Sell |
582
-78
| -12% | -$1.61K | ﹤0.01% | 1480 |
|
|
2024
Q1 | $14K | Buy |
660
+78
| +13% | +$1.66K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $11K | Sell |
582
-18,756
| -97% | -$354K | ﹤0.01% | 1581 |
|
|
2023
Q3 | $326K | Buy |
19,338
+5,157
| +36% | +$86.9K | ﹤0.01% | 919 |
|
|
2023
Q2 | $248K | Buy |
14,181
+843
| +6% | +$14.7K | ﹤0.01% | 989 |
|
|
2023
Q1 | $215K | Hold |
13,338
| – | – | ﹤0.01% | 886 |
|
|
2022
Q4 | $201K | Hold |
13,338
| – | – | ﹤0.01% | 890 |
|
|
2022
Q3 | $188K | Hold |
13,338
| – | – | ﹤0.01% | 906 |
|
|
2022
Q2 | $199K | Sell |
13,338
-1,788
| -12% | -$26.7K | ﹤0.01% | 884 |
|
|
2022
Q1 | $272K | Sell |
15,126
-6,348
| -30% | -$114K | ﹤0.01% | 757 |
|
|
2021
Q4 | $407K | Buy |
21,474
+13,338
| +164% | +$253K | ﹤0.01% | 680 |
|
|
2021
Q3 | $141K | Hold |
8,136
| – | – | ﹤0.01% | 862 |
|
|
2021
Q2 | $141K | Hold |
8,136
| – | – | ﹤0.01% | 876 |
|
|
2021
Q1 | $130K | Hold |
8,136
| – | – | ﹤0.01% | 849 |
|
|
2020
Q4 | $123K | Sell |
8,136
-3,000
| -27% | -$45.4K | ﹤0.01% | 832 |
|
|
2020
Q3 | $150K | Buy |
11,136
+3,000
| +37% | +$40.4K | ﹤0.01% | 774 |
|
|
2020
Q2 | $100K | Buy |
8,136
+18
| +0.2% | +$221 | ﹤0.01% | 1239 |
|
|
2020
Q1 | $83K | Buy |
+8,118
| New | +$83K | ﹤0.01% | 1151 |
|
|
2016
Q2 | – | Sell |
-1,230
| Closed | -$10K | – | 1435 |
|
|
2016
Q1 | $10K | Buy |
+1,230
| New | +$10K | ﹤0.01% | 1146 |
|