Brinker Capital Investments’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 | $23.5M | Buy |
963,340
+12,376
| +1% | +$302K | 0.2% | 93 |
|
|
2025
Q1 | $21M | Sell |
950,964
-19,292
| -2% | -$426K | 0.21% | 91 |
|
|
2024
Q4 | $22.5M | Sell |
970,256
-162,196
| -14% | -$3.76M | 0.22% | 80 |
|
|
2024
Q3 | $25.6M | Sell |
1,132,452
-91,215
| -7% | -$2.06M | 0.26% | 70 |
|
|
2024
Q2 | $26.2M | Sell |
1,223,667
-12,144
| -1% | -$260K | 0.28% | 64 |
|
|
2024
Q1 | $25.6M | Sell |
1,235,811
-89,550
| -7% | -$1.85M | 0.27% | 67 |
|
|
2023
Q4 | $24.9M | Sell |
1,325,361
-128,109
| -9% | -$2.4M | 0.29% | 68 |
|
|
2023
Q3 | $24.5M | Buy |
1,453,470
+17,436
| +1% | +$294K | 0.3% | 59 |
|
|
2023
Q2 | $25.1M | Sell |
1,436,034
-76,587
| -5% | -$1.34M | 0.27% | 64 |
|
|
2023
Q1 | $24.4M | Buy |
1,512,621
+12,429
| +0.8% | +$200K | 0.3% | 60 |
|
|
2022
Q4 | $22.6M | Sell |
1,500,192
-29,856
| -2% | -$449K | 0.45% | 40 |
|
|
2022
Q3 | $21.6M | Sell |
1,530,048
-11,634
| -0.8% | -$164K | 0.45% | 37 |
|
|
2022
Q2 | $23M | Sell |
1,541,682
-50,181
| -3% | -$747K | 0.43% | 39 |
|
|
2022
Q1 | $28.6M | Sell |
1,591,863
-83,877
| -5% | -$1.51M | 0.44% | 38 |
|
|
2021
Q4 | $31.8M | Sell |
1,675,740
-103,464
| -6% | -$1.96M | 0.46% | 39 |
|
|
2021
Q3 | $30.8M | Hold |
1,779,204
| – | – | 0.49% | 39 |
|
|
2021
Q2 | $30.8M | Sell |
1,779,204
-67,644
| -4% | -$1.17M | 0.41% | 48 |
|
|
2021
Q1 | $29.6M | Buy |
+1,846,848
| New | +$29.6M | 0.44% | 50 |
|
|
2020
Q4 | – | Sell |
-2,026,026
| Closed | -$27.2M | – | 1173 |
|
|
2020
Q3 | $27.2M | Buy |
+2,026,026
| New | +$27.2M | 0.47% | 41 |
|
|
2019
Q1 | – | Sell |
-7,374
| Closed | -$73K | – | 849 |
|
|
2018
Q4 | $73K | Buy |
+7,374
| New | +$73K | ﹤0.01% | 364 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 589 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 600 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 506 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 500 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 622 |
|
|
2016
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 606 |
|
|
2016
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 409 |
|
|
2016
Q1 | $0 | Sell |
30
-197,958
| -100% | – | ﹤0.01% | 644 |
|
|
2015
Q4 | $1.6M | Buy |
197,988
+20,370
| +11% | +$165K | 0.07% | 166 |
|
|
2015
Q3 | $1.36M | Buy |
177,618
+4,770
| +3% | +$36.4K | 0.06% | 167 |
|
|
2015
Q2 | $1.42M | Sell |
172,848
-5,838
| -3% | -$48K | 0.05% | 169 |
|
|
2015
Q1 | $1.48M | Sell |
178,686
-91,590
| -34% | -$757K | 0.06% | 165 |
|
|
2014
Q4 | $2.21M | Buy |
270,276
+15,348
| +6% | +$125K | 0.08% | 153 |
|
|
2014
Q3 | $2M | Sell |
254,928
-8,244
| -3% | -$64.6K | 0.08% | 150 |
|
|
2014
Q2 | $2.05M | Buy |
263,172
+26,856
| +11% | +$210K | 0.08% | 151 |
|
|
2014
Q1 | $1.76M | Buy |
236,316
+48,792
| +26% | +$364K | 0.07% | 159 |
|
|
2013
Q4 | $1.38M | Buy |
187,524
+11,454
| +7% | +$84.2K | 0.05% | 168 |
|
|
2013
Q3 | $1.18M | Buy |
176,070
+15,270
| +9% | +$102K | 0.05% | 176 |
|
|
2013
Q2 | $1.02M | Buy |
+160,800
| New | +$1.02M | 0.04% | 175 |
|