Cambridge Investment Research Advisors’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 | $65.7M | Sell |
2,689,581
-96,860
| -3% | -$2.37M | 0.2% | 86 |
|
|
2025
Q1 | $61.5M | Sell |
2,786,441
-281,429
| -9% | -$6.21M | 0.21% | 90 |
|
|
2024
Q4 | $71.1M | Sell |
3,067,870
-51,821
| -2% | -$1.2M | 0.24% | 72 |
|
|
2024
Q3 | $70.6M | Buy |
3,119,691
+130,653
| +4% | +$2.95M | 0.24% | 74 |
|
|
2024
Q2 | $64M | Buy |
2,989,038
+6,237
| +0.2% | +$134K | 0.24% | 77 |
|
|
2024
Q1 | $61.7M | Sell |
2,982,801
-170,952
| -5% | -$3.54M | 0.24% | 75 |
|
|
2023
Q4 | $59.3M | Buy |
3,153,753
+42,837
| +1% | +$805K | 0.25% | 71 |
|
|
2023
Q3 | $52.5M | Sell |
3,110,916
-94,617
| -3% | -$1.6M | 0.24% | 71 |
|
|
2023
Q2 | $56M | Buy |
3,205,533
+71,304
| +2% | +$1.24M | 0.26% | 67 |
|
|
2023
Q1 | $50.5M | Buy |
3,134,229
+37,101
| +1% | +$598K | 0.25% | 73 |
|
|
2022
Q4 | $46.6M | Sell |
3,097,128
-6,738
| -0.2% | -$101K | 0.24% | 81 |
|
|
2022
Q3 | $43.8M | Buy |
3,103,866
+53,277
| +2% | +$752K | 0.25% | 71 |
|
|
2022
Q2 | $45.4M | Sell |
3,050,589
-1,227,183
| -29% | -$18.3M | 0.24% | 76 |
|
|
2022
Q1 | $76.8M | Buy |
4,277,772
+84,972
| +2% | +$1.53M | 0.35% | 47 |
|
|
2021
Q4 | $79.5M | Buy |
4,192,800
+82,164
| +2% | +$1.56M | 0.36% | 51 |
|
|
2021
Q3 | $71.3M | Buy |
4,110,636
+181,272
| +5% | +$3.14M | 0.35% | 48 |
|
|
2021
Q2 | $68.1M | Buy |
3,929,364
+28,398
| +0.7% | +$492K | 0.33% | 54 |
|
|
2021
Q1 | $62.4M | Buy |
3,900,966
+261,000
| +7% | +$4.18M | 0.34% | 53 |
|
|
2020
Q4 | $55.2M | Buy |
3,639,966
+224,472
| +7% | +$3.4M | 0.32% | 59 |
|
|
2020
Q3 | $45.9M | Sell |
3,415,494
-937,932
| -22% | -$12.6M | 0.31% | 61 |
|
|
2020
Q2 | $53.8M | Buy |
4,353,426
+1,021,698
| +31% | +$12.6M | 0.4% | 41 |
|
|
2020
Q1 | $34M | Buy |
3,331,728
+229,626
| +7% | +$2.34M | 0.33% | 58 |
|
|
2019
Q4 | $39.7M | Sell |
3,102,102
-529,608
| -15% | -$6.78M | 0.31% | 64 |
|
|
2019
Q3 | $42.9M | Buy |
3,631,710
+571,836
| +19% | +$6.76M | 0.38% | 47 |
|
|
2019
Q2 | $35.8M | Sell |
3,059,874
-235,962
| -7% | -$2.76M | 0.33% | 58 |
|
|
2019
Q1 | $37.1M | Sell |
3,295,836
-537,852
| -14% | -$6.06M | 0.36% | 47 |
|
|
2018
Q4 | $38.1M | Buy |
3,833,688
+214,272
| +6% | +$2.13M | 0.42% | 41 |
|
|
2018
Q3 | $42M | Buy |
3,619,416
+202,050
| +6% | +$2.34M | 0.4% | 38 |
|
|
2018
Q2 | $37M | Buy |
3,417,366
+1,217,628
| +55% | +$13.2M | 0.39% | 41 |
|
|
2018
Q1 | $23.1M | Buy |
2,199,738
+644,508
| +41% | +$6.78M | 0.26% | 80 |
|
|
2017
Q4 | $16.5M | Buy |
1,555,230
+539,268
| +53% | +$5.73M | 0.19% | 114 |
|
|
2017
Q3 | $10.2M | Buy |
1,015,962
+485,064
| +91% | +$4.85M | 0.14% | 145 |
|
|
2017
Q2 | $5.11M | Buy |
530,898
+33,096
| +7% | +$319K | 0.08% | 250 |
|
|
2017
Q1 | $4.67M | Sell |
497,802
-7,596
| -2% | -$71.2K | 0.08% | 243 |
|
|
2016
Q4 | $4.49M | Sell |
505,398
-31,554
| -6% | -$280K | 0.08% | 222 |
|
|
2016
Q3 | $4.62M | Buy |
536,952
+12,960
| +2% | +$112K | 0.09% | 221 |
|
|
2016
Q2 | $4.35M | Buy |
523,992
+102,018
| +24% | +$846K | 0.09% | 202 |
|
|
2016
Q1 | $3.44M | Sell |
421,974
-25,506
| -6% | -$208K | 0.08% | 239 |
|
|
2015
Q4 | $3.62M | Buy |
447,480
+5,988
| +1% | +$48.5K | 0.09% | 230 |
|
|
2015
Q3 | $3.37M | Buy |
441,492
+17,922
| +4% | +$137K | 0.1% | 205 |
|
|
2015
Q2 | $3.48M | Sell |
423,570
-252,330
| -37% | -$2.07M | 0.1% | 210 |
|
|
2015
Q1 | $5.58M | Buy |
675,900
+31,860
| +5% | +$263K | 0.16% | 133 |
|
|
2014
Q4 | $5.27M | Buy |
644,040
+290,682
| +82% | +$2.38M | 0.16% | 124 |
|
|
2014
Q3 | $2.77M | Buy |
353,358
+21,960
| +7% | +$172K | 0.08% | 241 |
|
|
2014
Q2 | $2.59M | Sell |
331,398
-69,798
| -17% | -$545K | 0.09% | 220 |
|
|
2014
Q1 | $2.99M | Buy |
401,196
+135,306
| +51% | +$1.01M | 0.11% | 167 |
|
|
2013
Q4 | $1.95M | Buy |
265,890
+3,666
| +1% | +$26.9K | 0.08% | 241 |
|
|
2013
Q3 | $1.76M | Buy |
262,224
+21,534
| +9% | +$144K | 0.08% | 244 |
|
|
2013
Q2 | $1.53M | Buy |
+240,690
| New | +$1.53M | 0.08% | 235 |
|