Central Trust Company’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 | $388K | Buy |
15,868
+64
| +0.4% | +$1.56K | 0.01% | 452 |
|
|
2025
Q1 | $349K | Hold |
15,804
| – | – | 0.01% | 463 |
|
|
2024
Q4 | $366K | Hold |
15,804
| – | – | 0.01% | 463 |
|
|
2024
Q3 | $357K | Sell |
15,804
-2,178
| -12% | -$49.3K | 0.01% | 459 |
|
|
2024
Q2 | $385K | Buy |
17,982
+2,178
| +14% | +$46.6K | 0.01% | 441 |
|
|
2024
Q1 | $327K | Hold |
15,804
| – | – | 0.01% | 490 |
|
|
2023
Q4 | $297K | Hold |
15,804
| – | – | 0.01% | 488 |
|
|
2023
Q3 | $267K | Hold |
15,804
| – | – | 0.01% | 504 |
|
|
2023
Q2 | $276K | Hold |
15,804
| – | – | 0.01% | 498 |
|
|
2023
Q1 | $255K | Hold |
15,804
| – | – | 0.01% | 504 |
|
|
2022
Q4 | $238K | Sell |
15,804
-2,196
| -12% | -$33.1K | 0.01% | 497 |
|
|
2022
Q3 | $254K | Sell |
18,000
-183
| -1% | -$2.58K | 0.01% | 482 |
|
|
2022
Q2 | $271K | Buy |
18,183
+183
| +1% | +$2.73K | 0.01% | 475 |
|
|
2022
Q1 | $323K | Hold |
18,000
| – | – | 0.01% | 481 |
|
|
2021
Q4 | $341K | Hold |
18,000
| – | – | 0.01% | 489 |
|
|
2021
Q3 | $312K | Hold |
18,000
| – | – | 0.01% | 479 |
|
|
2021
Q2 | $312K | Buy |
18,000
+2,322
| +15% | +$40.2K | 0.01% | 465 |
|
|
2021
Q1 | $251K | Buy |
15,678
+1,986
| +15% | +$31.8K | 0.01% | 478 |
|
|
2020
Q4 | $208K | Sell |
13,692
-270
| -2% | -$4.1K | 0.01% | 472 |
|
|
2020
Q3 | $188K | Sell |
13,962
-270
| -2% | -$3.64K | 0.01% | 458 |
|
|
2020
Q2 | $176K | Hold |
14,232
| – | – | 0.01% | 454 |
|
|
2020
Q1 | $145K | Hold |
14,232
| – | – | 0.01% | 449 |
|
|
2019
Q4 | $182K | Buy |
14,232
+10,200
| +253% | +$130K | 0.01% | 470 |
|
|
2019
Q3 | $48K | Hold |
4,032
| – | – | ﹤0.01% | 659 |
|
|
2019
Q2 | $48K | Buy |
4,032
+1,020
| +34% | +$12.1K | ﹤0.01% | 657 |
|
|
2019
Q1 | $34K | Hold |
3,012
| – | – | ﹤0.01% | 696 |
|
|
2018
Q4 | $30K | Hold |
3,012
| – | – | ﹤0.01% | 715 |
|
|
2018
Q3 | $35K | Hold |
3,012
| – | – | ﹤0.01% | 745 |
|
|
2018
Q2 | $33K | Sell |
3,012
-48
| -2% | -$526 | ﹤0.01% | 735 |
|
|
2018
Q1 | $32K | Buy |
3,060
+48
| +2% | +$502 | ﹤0.01% | 753 |
|
|
2017
Q4 | $32K | Buy |
+3,012
| New | +$32K | ﹤0.01% | 777 |
|
|
2016
Q1 | – | Sell |
-12,444
| Closed | -$101K | – | 1160 |
|
|
2015
Q4 | $101K | Buy |
+12,444
| New | +$101K | 0.01% | 529 |
|