Charles Schwab Trust’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 | $95.2M | Sell |
3,895,745
-46,803
| -1% | -$1.14M | 7.15% | 3 |
|
|
2025
Q1 | $87.1M | Buy |
3,942,548
+382,485
| +11% | +$8.45M | 7.29% | 2 |
|
|
2024
Q4 | $82.5M | Sell |
3,560,063
-42,478
| -1% | -$985K | 7.09% | 3 |
|
|
2024
Q3 | $81.5M | Buy |
3,602,541
+245,763
| +7% | +$5.56M | 7.03% | 3 |
|
|
2024
Q2 | $71.9M | Sell |
3,356,778
-41,712
| -1% | -$893K | 6.65% | 3 |
|
|
2024
Q1 | $70.3M | Buy |
3,398,490
+374,955
| +12% | +$7.76M | 6.65% | 3 |
|
|
2023
Q4 | $56.8M | Buy |
3,023,535
+275,145
| +10% | +$5.17M | 5.6% | 3 |
|
|
2023
Q3 | $46.4M | Buy |
2,748,390
+68,796
| +3% | +$1.16M | 5.22% | 4 |
|
|
2023
Q2 | $44M | Buy |
2,679,594
+12,399
| +0.5% | +$204K | 5.31% | 4 |
|
|
2023
Q1 | $43M | Buy |
2,667,195
+90,531
| +4% | +$1.46M | 5.19% | 3 |
|
|
2022
Q4 | $38.8M | Buy |
2,576,664
+1,674,099
| +185% | +$25.2M | 5.11% | 3 |
|
|
2022
Q3 | $12.7M | Buy |
902,565
+791,451
| +712% | +$11.2M | 2.14% | 10 |
|
|
2022
Q2 | $1.65M | Buy |
111,114
+66,234
| +148% | +$986K | 0.34% | 48 |
|
|
2022
Q1 | $806K | Sell |
44,880
-54,498
| -55% | -$979K | 0.14% | 81 |
|
|
2021
Q4 | $1.89M | Sell |
99,378
-1,614,660
| -94% | -$30.6M | 0.31% | 48 |
|
|
2021
Q3 | $29.7M | Buy |
1,714,038
+44,220
| +3% | +$767K | 5.84% | 1 |
|
|
2021
Q2 | $28.9M | Buy |
1,669,818
+69,900
| +4% | +$1.21M | 5.69% | 1 |
|
|
2021
Q1 | $25.9M | Buy |
1,599,918
+271,464
| +20% | +$4.4M | 5.37% | 1 |
|
|
2020
Q4 | $20.1M | Buy |
1,328,454
+183,180
| +16% | +$2.78M | 4.83% | 2 |
|
|
2020
Q3 | $15.4M | Buy |
1,145,274
+115,860
| +11% | +$1.56M | 4.73% | 3 |
|
|
2020
Q2 | $12.7M | Buy |
1,029,414
+425,400
| +70% | +$5.25M | 4.23% | 3 |
|
|
2020
Q1 | $6.17M | Buy |
604,014
+202,836
| +51% | +$2.07M | 2.55% | 7 |
|
|
2019
Q4 | $5.14M | Buy |
401,178
+66,402
| +20% | +$850K | 2% | 11 |
|
|
2019
Q3 | $3.91M | Buy |
+334,776
| New | +$3.91M | 1.82% | 13 |
|