Brown Advisory’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 | $1.49M | Sell |
61,034
-3,129
| -5% | -$76.5K | ﹤0.01% | 719 |
|
|
2025
Q1 | $1.42M | Buy |
64,163
+17,661
| +38% | +$390K | ﹤0.01% | 702 |
|
|
2024
Q4 | $1.08M | Sell |
46,502
-30,820
| -40% | -$714K | ﹤0.01% | 789 |
|
|
2024
Q3 | $1.75M | Buy |
77,322
+18,765
| +32% | +$424K | ﹤0.01% | 667 |
|
|
2024
Q2 | $1.25M | Sell |
58,557
-1,752
| -3% | -$37.5K | ﹤0.01% | 714 |
|
|
2024
Q1 | $1.25M | Buy |
60,309
+3,186
| +6% | +$65.9K | ﹤0.01% | 729 |
|
|
2023
Q4 | $1.07M | Hold |
57,123
| – | – | ﹤0.01% | 751 |
|
|
2023
Q3 | $963K | Sell |
57,123
-8,538
| -13% | -$144K | ﹤0.01% | 750 |
|
|
2023
Q2 | $1.15M | Hold |
65,661
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $1.06M | Buy |
65,661
+5,220
| +9% | +$84.2K | ﹤0.01% | 739 |
|
|
2022
Q4 | $910K | Hold |
60,441
| – | – | ﹤0.01% | 774 |
|
|
2022
Q3 | $853K | Buy |
60,441
+924
| +2% | +$13K | ﹤0.01% | 740 |
|
|
2022
Q2 | $886K | Buy |
59,517
+9,453
| +19% | +$141K | ﹤0.01% | 724 |
|
|
2022
Q1 | $898K | Buy |
50,064
+7,890
| +19% | +$142K | ﹤0.01% | 734 |
|
|
2021
Q4 | $800K | Hold |
42,174
| – | – | ﹤0.01% | 771 |
|
|
2021
Q3 | $731K | Sell |
42,174
-2,250
| -5% | -$39K | ﹤0.01% | 768 |
|
|
2021
Q2 | $770K | Hold |
44,424
| – | – | ﹤0.01% | 765 |
|
|
2021
Q1 | $711K | Buy |
44,424
+3,462
| +8% | +$55.4K | ﹤0.01% | 784 |
|
|
2020
Q4 | $621K | Sell |
40,962
-9,024
| -18% | -$137K | ﹤0.01% | 743 |
|
|
2020
Q3 | $671K | Sell |
49,986
-4,164
| -8% | -$55.9K | ﹤0.01% | 685 |
|
|
2020
Q2 | $669K | Buy |
54,150
+12,210
| +29% | +$151K | ﹤0.01% | 672 |
|
|
2020
Q1 | $428K | Sell |
41,940
-378
| -0.9% | -$3.86K | ﹤0.01% | 718 |
|
|
2019
Q4 | $542K | Sell |
42,318
-414
| -1% | -$5.3K | ﹤0.01% | 751 |
|
|
2019
Q3 | $505K | Buy |
42,732
+522
| +1% | +$6.17K | ﹤0.01% | 747 |
|
|
2019
Q2 | $494K | Hold |
42,210
| – | – | ﹤0.01% | 762 |
|
|
2019
Q1 | $476K | Buy |
42,210
+7,524
| +22% | +$84.8K | ﹤0.01% | 1006 |
|
|
2018
Q4 | $345K | Hold |
34,686
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q3 | $402K | Sell |
34,686
-2,730
| -7% | -$31.6K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $405K | Sell |
37,416
-900
| -2% | -$9.74K | ﹤0.01% | 1025 |
|
|
2018
Q1 | $403K | Buy |
38,316
+15,792
| +70% | +$166K | ﹤0.01% | 884 |
|
|
2017
Q4 | $240K | Buy |
22,524
+174
| +0.8% | +$1.85K | ﹤0.01% | 1109 |
|
|
2017
Q3 | $224K | Buy |
+22,350
| New | +$224K | ﹤0.01% | 1091 |
|
|
2014
Q2 | – | Sell |
-6,930
| Closed | -$52K | – | 995 |
|
|
2014
Q1 | $52K | Buy |
+6,930
| New | +$52K | ﹤0.01% | 935 |
|