CAPTRUST Financial 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
Q2 | $445M | Buy |
18,210,850
+394,912
| +2% | +$9.65M | 0.99% | 19 |
|
|
2025
Q1 | $393M | Buy |
17,815,938
+15,552,320
| +687% | +$343M | 0.99% | 20 |
|
|
2024
Q4 | $52.5M | Buy |
2,263,618
+1,476,848
| +188% | +$34.2M | 0.15% | 129 |
|
|
2024
Q3 | $53.4M | Buy |
786,770
+5,214
| +0.7% | +$354K | 0.16% | 124 |
|
|
2024
Q2 | $50.2M | Buy |
781,556
+88,467
| +13% | +$5.68M | 0.16% | 123 |
|
|
2024
Q1 | $43M | Sell |
693,089
-131,939
| -16% | -$8.19M | 0.16% | 129 |
|
|
2023
Q4 | $46.5M | Sell |
825,028
-43,543
| -5% | -$2.46M | 0.16% | 126 |
|
|
2023
Q3 | $44M | Buy |
868,571
+113,011
| +15% | +$5.72M | 0.17% | 120 |
|
|
2023
Q2 | $39.6M | Sell |
755,560
-195,308
| -21% | -$10.2M | 0.16% | 127 |
|
|
2023
Q1 | $46M | Sell |
950,868
-447,697
| -32% | -$21.7M | 0.2% | 114 |
|
|
2022
Q4 | $63.2M | Sell |
1,398,565
-281,485
| -17% | -$12.7M | 0.32% | 66 |
|
|
2022
Q3 | $71.2M | Buy |
1,680,050
+1,360,423
| +426% | +$57.6M | 0.41% | 52 |
|
|
2022
Q2 | $14.3M | Buy |
319,627
+1,693
| +0.5% | +$75.6K | 0.09% | 202 |
|
|
2022
Q1 | $17.1M | Buy |
317,934
+162,086
| +104% | +$8.73M | 0.11% | 173 |
|
|
2021
Q4 | $17.7M | Sell |
155,848
-11,146
| -7% | -$1.27M | 0.12% | 166 |
|
|
2021
Q3 | $17.4M | Buy |
166,994
+5,773
| +4% | +$601K | 0.14% | 158 |
|
|
2021
Q2 | $16.8M | Sell |
161,221
-1,067
| -0.7% | -$111K | 0.16% | 145 |
|
|
2021
Q1 | $15.6M | Sell |
162,288
-2,582
| -2% | -$248K | 0.17% | 136 |
|
|
2020
Q4 | $15M | Sell |
164,870
-4,353
| -3% | -$396K | 0.2% | 121 |
|
|
2020
Q3 | $13.8M | Sell |
169,223
-9,358
| -5% | -$760K | 0.23% | 117 |
|
|
2020
Q2 | $13.3M | Sell |
178,581
-5,403
| -3% | -$403K | 0.22% | 117 |
|
|
2020
Q1 | $10.8M | Sell |
183,984
-29,334
| -14% | -$1.72M | 0.24% | 109 |
|
|
2019
Q4 | $16.5M | Sell |
213,318
-86,269
| -29% | -$6.69M | 0.26% | 102 |
|
|
2019
Q3 | $21.3M | Buy |
299,587
+218,414
| +269% | +$15.5M | 0.75% | 29 |
|
|
2019
Q2 | $5.72M | Buy |
81,173
+2,007
| +3% | +$142K | 0.21% | 104 |
|
|
2019
Q1 | $5.35M | Buy |
79,166
+69,112
| +687% | +$4.67M | 0.22% | 94 |
|
|
2018
Q4 | $601K | Buy |
10,054
+1,403
| +16% | +$83.9K | 0.03% | 284 |
|
|
2018
Q3 | $602K | Buy |
8,651
+3,913
| +83% | +$272K | 0.03% | 282 |
|
|
2018
Q2 | $308K | Buy |
4,738
+2,703
| +133% | +$176K | 0.02% | 296 |
|
|
2018
Q1 | $125K | Buy |
2,035
+1,214
| +148% | +$74.6K | 0.01% | 404 |
|
|
2017
Q4 | $52K | Hold |
821
| – | – | ﹤0.01% | 587 |
|
|
2017
Q3 | $52K | Buy |
+821
| New | +$52K | ﹤0.01% | 285 |
|