Calamos Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,793
| Closed | -$2.08M | – | 924 |
|
|
2024
Q4 | $2.08M | Buy |
89,793
+60,468
| +206% | +$1.4M | 0.01% | 572 |
|
|
2024
Q3 | $1.99M | Buy |
29,325
+1,724
| +6% | +$117K | 0.01% | 588 |
|
|
2024
Q2 | $1.77M | Buy |
27,601
+88
| +0.3% | +$5.65K | 0.01% | 568 |
|
|
2024
Q1 | $1.71M | Buy |
27,513
+791
| +3% | +$49.1K | 0.01% | 576 |
|
|
2023
Q4 | $1.51M | Sell |
26,722
-17
| -0.1% | -$959 | 0.01% | 594 |
|
|
2023
Q3 | $1.35M | Sell |
26,739
-1,282
| -5% | -$64.9K | 0.01% | 612 |
|
|
2023
Q2 | $1.47M | Sell |
28,021
-2,737
| -9% | -$143K | 0.01% | 650 |
|
|
2023
Q1 | $1.49M | Buy |
30,758
+4,035
| +15% | +$195K | 0.01% | 745 |
|
|
2022
Q4 | $1.21M | Sell |
26,723
-191
| -0.7% | -$8.62K | 0.01% | 817 |
|
|
2022
Q3 | $1.14M | Buy |
26,914
+981
| +4% | +$41.6K | 0.01% | 894 |
|
|
2022
Q2 | $1.16M | Buy |
25,933
+602
| +2% | +$26.9K | 0.01% | 940 |
|
|
2022
Q1 | $1.36M | Buy |
25,331
+12,329
| +95% | +$664K | 0.01% | 951 |
|
|
2021
Q4 | $1.48M | Buy |
13,002
+237
| +2% | +$27K | 0.01% | 913 |
|
|
2021
Q3 | $1.33M | Buy |
12,765
+439
| +4% | +$45.7K | 0.01% | 787 |
|
|
2021
Q2 | $1.28M | Buy |
12,326
+360
| +3% | +$37.4K | 0.01% | 747 |
|
|
2021
Q1 | $1.15M | Buy |
11,966
+641
| +6% | +$61.6K | 0.01% | 726 |
|
|
2020
Q4 | $1.03M | Sell |
11,325
-292
| -3% | -$26.6K | 0.01% | 653 |
|
|
2020
Q3 | $937K | Buy |
11,617
+356
| +3% | +$28.7K | 0.01% | 632 |
|
|
2020
Q2 | $834K | Sell |
11,261
-1,728
| -13% | -$128K | 0.01% | 631 |
|
|
2020
Q1 | $796K | Buy |
12,989
+479
| +4% | +$29.4K | 0.01% | 613 |
|
|
2019
Q4 | $961K | Sell |
12,510
-94
| -0.7% | -$7.22K | ﹤0.01% | 632 |
|
|
2019
Q3 | $894K | Sell |
12,604
-634
| -5% | -$45K | ﹤0.01% | 613 |
|
|
2019
Q2 | $929K | Buy |
13,238
+400
| +3% | +$28.1K | 0.01% | 620 |
|
|
2019
Q1 | $868K | Sell |
12,838
-548
| -4% | -$37.1K | 0.01% | 522 |
|
|
2018
Q4 | $799K | Buy |
13,386
+570
| +4% | +$34K | 0.01% | 518 |
|
|
2018
Q3 | $891K | Sell |
12,816
-67
| -0.5% | -$4.66K | ﹤0.01% | 520 |
|
|
2018
Q2 | $837K | Buy |
12,883
+455
| +4% | +$29.6K | 0.01% | 520 |
|
|
2018
Q1 | $784K | Buy |
12,428
+204
| +2% | +$12.9K | 0.01% | 532 |
|
|
2017
Q4 | $780K | Buy |
12,224
+345
| +3% | +$22K | ﹤0.01% | 532 |
|
|
2017
Q3 | $713K | Buy |
11,879
+276
| +2% | +$16.6K | 0.01% | 537 |
|
|
2017
Q2 | $670K | Buy |
+11,603
| New | +$670K | 0.01% | 533 |
|