CSIA
Charles Schwab Investment Advisory’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-97,658,992
| Closed | -$6.06B | – | 86 |
|
|
2024
Q1 | $6.06B | Buy |
97,658,992
+984,843
| +1% | +$61.1M | 8.33% | 3 |
|
|
2023
Q4 | $5.45B | Buy |
96,674,149
+395,462
| +0.4% | +$22.3M | 7.83% | 3 |
|
|
2023
Q3 | $4.87B | Buy |
96,278,687
+726,183
| +0.8% | +$36.7M | 7.69% | 3 |
|
|
2023
Q2 | $5B | Buy |
95,552,504
+644,122
| +0.7% | +$33.7M | 7.76% | 3 |
|
|
2023
Q1 | $4.59B | Sell |
94,908,382
-1,061,160
| -1% | -$51.3M | 7.32% | 4 |
|
|
2022
Q4 | $4.33B | Buy |
95,969,542
+2,041,167
| +2% | +$92.2M | 7.3% | 3 |
|
|
2022
Q3 | $3.98B | Buy |
93,928,375
+1,051,039
| +1% | +$44.5M | 7.28% | 3 |
|
|
2022
Q2 | $4.15B | Sell |
92,877,336
-42,403,925
| -31% | -$1.89B | 7.21% | 3 |
|
|
2022
Q1 | $7.28B | Buy |
135,281,261
+68,805,989
| +104% | +$3.71B | 11.58% | 1 |
|
|
2021
Q4 | $7.57B | Buy |
66,475,272
+1,023,460
| +2% | +$116M | 11.86% | 1 |
|
|
2021
Q3 | $6.81B | Buy |
65,451,812
+2,013,156
| +3% | +$209M | 11.37% | 1 |
|
|
2021
Q2 | $6.6B | Buy |
63,438,656
+2,625,619
| +4% | +$273M | 11.3% | 1 |
|
|
2021
Q1 | $5.84B | Buy |
60,813,037
+3,015,393
| +5% | +$290M | 10.99% | 2 |
|
|
2020
Q4 | $5.26B | Buy |
57,797,644
+1,999,903
| +4% | +$182M | 10.9% | 2 |
|
|
2020
Q3 | $4.5B | Buy |
55,797,741
+1,240,392
| +2% | +$100M | 10.71% | 2 |
|
|
2020
Q2 | $4.04B | Buy |
54,557,349
+11,532,300
| +27% | +$855M | 10.19% | 2 |
|
|
2020
Q1 | $2.64B | Sell |
43,025,049
-1,061,036
| -2% | -$65M | 7.47% | 2 |
|
|
2019
Q4 | $3.39B | Buy |
44,086,085
+1,997,670
| +5% | +$153M | 4.8% | 2 |
|
|
2019
Q3 | $2.99B | Buy |
42,088,415
+1,542,775
| +4% | +$109M | 4.58% | 2 |
|
|
2019
Q2 | $2.85B | Buy |
40,545,640
+2,424,529
| +6% | +$170M | 4.53% | 2 |
|
|
2019
Q1 | $2.58B | Buy |
38,121,111
+2,016,953
| +6% | +$136M | 4.35% | 2 |
|
|
2018
Q4 | $2.16B | Sell |
36,104,158
-4,112,323
| -10% | -$246M | 4.08% | 2 |
|
|
2018
Q3 | $2.8B | Buy |
40,216,481
+1,583,306
| +4% | +$110M | 4.84% | 2 |
|
|
2018
Q2 | $2.51B | Buy |
38,633,175
+2,173,157
| +6% | +$141M | 4.6% | 2 |
|
|
2018
Q1 | $2.3B | Buy |
36,460,018
+1,033,414
| +3% | +$65.2M | 7.46% | 2 |
|
|
2017
Q4 | $2.26B | Buy |
35,426,604
+3,444,220
| +11% | +$220M | 8.12% | 2 |
|
|
2017
Q3 | $1.92B | Buy |
31,982,384
+3,718,016
| +13% | +$223M | 7.89% | 2 |
|
|
2017
Q2 | $1.63B | Buy |
28,264,368
+3,803,049
| +16% | +$220M | 7.79% | 2 |
|
|
2017
Q1 | $1.38B | Buy |
24,461,319
+3,926,992
| +19% | +$221M | 7.75% | 2 |
|
|
2016
Q4 | $1.09B | Buy |
20,534,327
+2,966,805
| +17% | +$158M | 7.57% | 2 |
|
|
2016
Q3 | $907M | Buy |
17,567,522
+2,552,170
| +17% | +$132M | 7.12% | 2 |
|
|
2016
Q2 | $747M | Buy |
15,015,352
+1,773,734
| +13% | +$88.3M | 6.82% | 2 |
|
|
2016
Q1 | $647M | Buy |
13,241,618
+1,804,689
| +16% | +$88.1M | 6.74% | 1 |
|
|
2015
Q4 | $555M | Buy |
11,436,929
+1,611,813
| +16% | +$78.3M | 6.71% | 2 |
|
|
2015
Q3 | $450M | Buy |
9,825,116
+688,263
| +8% | +$31.5M | 6.36% | 2 |
|
|
2015
Q2 | $451M | Buy |
9,136,853
+4,366,889
| +92% | +$215M | 6.97% | 2 |
|
|
2015
Q1 | $236M | Sell |
4,769,964
-666,208
| -12% | -$33M | 5.94% | 4 |
|
|
2014
Q4 | $267M | Buy |
5,436,172
+54,437
| +1% | +$2.67M | 7.83% | 4 |
|
|
2014
Q3 | $253M | Buy |
5,381,735
+168,603
| +3% | +$7.92M | 7.84% | 4 |
|
|
2014
Q2 | $244M | Buy |
5,213,132
+215,892
| +4% | +$10.1M | 7.75% | 4 |
|
|
2014
Q1 | $223M | Buy |
4,997,240
+302,715
| +6% | +$13.5M | 7.74% | 4 |
|
|
2013
Q4 | $207M | Sell |
4,694,525
-204,569
| -4% | -$9.02M | 7.71% | 4 |
|
|
2013
Q3 | $197M | Sell |
4,899,094
-678,031
| -12% | -$27.3M | 7.87% | 4 |
|
|
2013
Q2 | $213M | Buy |
+5,577,125
| New | +$213M | 9.17% | 3 |
|