BNP Paribas Financial Markets’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 |
-86
| Closed | -$1.9K | – | 4733 |
|
|
2025
Q1 | $1.9K | Buy |
+86
| New | +$1.9K | ﹤0.01% | 4154 |
|
|
2024
Q4 | – | Sell |
-139,362
| Closed | -$3.15M | – | 4616 |
|
|
2024
Q3 | $3.15M | Buy |
+139,362
| New | +$3.15M | ﹤0.01% | 1214 |
|
|
2024
Q1 | – | Sell |
-193,746
| Closed | -$3.64M | – | 3437 |
|
|
2023
Q4 | $3.64M | Sell |
193,746
-75,006
| -28% | -$1.41M | ﹤0.01% | 1119 |
|
|
2023
Q3 | $4.53M | Buy |
268,752
+150,057
| +126% | +$2.53M | 0.01% | 947 |
|
|
2023
Q2 | $2.07M | Sell |
118,695
-152,346
| -56% | -$2.66M | ﹤0.01% | 1256 |
|
|
2023
Q1 | $4.37M | Buy |
271,041
+134,190
| +98% | +$2.16M | 0.01% | 966 |
|
|
2022
Q4 | $2.06M | Buy |
136,851
+75,291
| +122% | +$1.13M | ﹤0.01% | 1225 |
|
|
2022
Q3 | $869K | Buy |
61,560
+47,007
| +323% | +$664K | ﹤0.01% | 1980 |
|
|
2022
Q2 | $217K | Sell |
14,553
-40,161
| -73% | -$598K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $982K | Buy |
54,714
+37,176
| +212% | +$667K | ﹤0.01% | 1830 |
|
|
2021
Q4 | $333K | Buy |
+17,538
| New | +$333K | ﹤0.01% | 2580 |
|
|
2020
Q1 | – | Sell |
-19,224
| Closed | -$246K | – | 3733 |
|
|
2019
Q4 | $246K | Buy |
19,224
+2,412
| +14% | +$30.9K | ﹤0.01% | 2219 |
|
|
2019
Q3 | $199K | Buy |
16,812
+6,588
| +64% | +$77.9K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $120K | Buy |
10,224
+1,194
| +13% | +$14K | ﹤0.01% | 2330 |
|
|
2019
Q1 | $102K | Buy |
9,030
+1,248
| +16% | +$14.1K | ﹤0.01% | 2535 |
|
|
2018
Q4 | $77.4K | Buy |
7,782
+636
| +9% | +$6.33K | ﹤0.01% | 1831 |
|
|
2018
Q3 | $82.8K | Buy |
7,146
+954
| +15% | +$11.1K | ﹤0.01% | 2196 |
|
|
2018
Q2 | $67.1K | Buy |
6,192
+2,238
| +57% | +$24.2K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $41.6K | Buy |
+3,954
| New | +$41.6K | ﹤0.01% | 3074 |
|
|
2015
Q2 | – | Sell |
-300,000
| Closed | -$2.48M | – | 3612 |
|
|
2015
Q1 | $2.48M | Buy |
+300,000
| New | +$2.48M | 0.01% | 821 |
|