Blue Trust Inc’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 | $470K | Sell |
19,230
-14
| -0.1% | -$342 | 0.01% | 472 |
|
|
2025
Q1 | $425K | Sell |
19,244
-3,838
| -17% | -$84.7K | 0.01% | 453 |
|
|
2024
Q4 | $535K | Buy |
23,082
+2,118
| +10% | +$49.1K | 0.01% | 359 |
|
|
2024
Q3 | $449K | Sell |
20,964
-576
| -3% | -$12.3K | 0.01% | 513 |
|
|
2024
Q2 | $446K | Hold |
21,540
| – | – | 0.01% | 421 |
|
|
2024
Q1 | $446K | Sell |
21,540
-17,970
| -45% | -$372K | 0.01% | 293 |
|
|
2023
Q4 | $667K | Buy |
39,510
+16,755
| +74% | +$283K | 0.01% | 206 |
|
|
2023
Q3 | $397K | Sell |
22,755
-1,959
| -8% | -$34.2K | 0.01% | 290 |
|
|
2023
Q2 | $398K | Buy |
24,714
+3,771
| +18% | +$60.7K | 0.01% | 262 |
|
|
2023
Q1 | $315K | Sell |
20,943
-6,981
| -25% | -$105K | 0.01% | 393 |
|
|
2022
Q4 | $394K | Sell |
27,924
-2,298
| -8% | -$32.4K | 0.01% | 296 |
|
|
2022
Q3 | $450K | Buy |
30,222
+9,540
| +46% | +$142K | 0.01% | 217 |
|
|
2022
Q2 | $371K | Buy |
+20,682
| New | +$371K | 0.01% | 232 |
|