Cerity Partners’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 | $458M | Buy |
18,731,019
+48,715
| +0.3% | +$1.19M | 0.82% | 20 |
|
|
2025
Q1 | $413M | Buy |
18,682,304
+221,544
| +1% | +$4.89M | 0.84% | 20 |
|
|
2024
Q4 | $429M | Buy |
18,460,760
+12,242,859
| +197% | +$284M | 0.93% | 17 |
|
|
2024
Q3 | $422M | Buy |
6,217,901
+567,858
| +10% | +$38.5M | 0.93% | 16 |
|
|
2024
Q2 | $363M | Buy |
5,650,043
+174,740
| +3% | +$11.2M | 0.96% | 16 |
|
|
2024
Q1 | $340M | Sell |
5,475,303
-22,825,684
| -81% | -$1.42B | 0.9% | 16 |
|
|
2023
Q4 | $299M | Buy |
28,300,987
+23,726,348
| +519% | +$250M | 0.98% | 12 |
|
|
2023
Q3 | $231M | Buy |
4,574,639
+3,902,784
| +581% | +$197M | 1.13% | 13 |
|
|
2023
Q2 | $35.2M | Buy |
671,855
+446,398
| +198% | +$23.4M | 0.14% | 148 |
|
|
2023
Q1 | $10.9M | Buy |
225,457
+27,770
| +14% | +$1.34M | 0.03% | 339 |
|
|
2022
Q4 | $8.93M | Buy |
197,687
+93,792
| +90% | +$4.23M | 0.06% | 279 |
|
|
2022
Q3 | $4.4M | Sell |
103,895
-55,746
| -35% | -$2.36M | 0.05% | 251 |
|
|
2022
Q2 | $7.12M | Buy |
159,641
+59,426
| +59% | +$2.65M | 0.08% | 207 |
|
|
2022
Q1 | $5.4M | Buy |
100,215
+52,513
| +110% | +$2.83M | 0.08% | 186 |
|
|
2021
Q4 | $5.43M | Buy |
47,702
+14,837
| +45% | +$1.69M | 0.08% | 190 |
|
|
2021
Q3 | $3.42M | Buy |
32,865
+356
| +1% | +$37K | 0.08% | 197 |
|
|
2021
Q2 | $3.38M | Buy |
32,509
+1,664
| +5% | +$173K | 0.07% | 197 |
|
|
2021
Q1 | $2.96M | Buy |
30,845
+33
| +0.1% | +$3.17K | 0.07% | 201 |
|
|
2020
Q4 | $2.8M | Buy |
+30,812
| New | +$2.8M | 0.09% | 172 |
|
|
2019
Q1 | – | Sell |
-9,589
| Closed | -$572K | – | 567 |
|
|
2018
Q4 | $572K | Buy |
+9,589
| New | +$572K | 0.04% | 296 |
|