Charles Schwab’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,100,605
| Closed | -$9.58B | – | 3581 |
|
|
2024
Q2 | $9.58B | Buy |
149,100,605
+98,682,189
| +196% | +$6.34B | 1.83% | 5 |
|
|
2024
Q1 | $3.13B | Buy |
50,418,416
+2,273,673
| +5% | +$141M | 0.72% | 24 |
|
|
2023
Q4 | $2.72B | Buy |
48,144,743
+2,579,005
| +6% | +$145M | 0.69% | 25 |
|
|
2023
Q3 | $2.31B | Buy |
45,565,738
+1,677,942
| +4% | +$84.9M | 0.66% | 29 |
|
|
2023
Q2 | $2.3B | Sell |
43,887,796
-106,622
| -0.2% | -$5.58M | 0.66% | 30 |
|
|
2023
Q1 | $2.13B | Buy |
43,994,418
+2,372,350
| +6% | +$115M | 0.65% | 30 |
|
|
2022
Q4 | $1.88B | Buy |
41,622,068
+1,930,402
| +5% | +$87.2M | 0.61% | 30 |
|
|
2022
Q3 | $1.68B | Buy |
39,691,666
+671,876
| +2% | +$28.5M | 0.6% | 28 |
|
|
2022
Q2 | $1.74B | Buy |
39,019,790
+2,526,656
| +7% | +$113M | 0.61% | 29 |
|
|
2022
Q1 | $1.97B | Buy |
36,493,134
+19,136,345
| +110% | +$1.03B | 0.59% | 29 |
|
|
2021
Q4 | $1.98B | Buy |
17,356,789
+485,650
| +3% | +$55.3M | 0.58% | 25 |
|
|
2021
Q3 | $1.76B | Buy |
16,871,139
+635,236
| +4% | +$66.1M | 0.57% | 27 |
|
|
2021
Q2 | $1.69B | Buy |
16,235,903
+754,593
| +5% | +$78.5M | 0.56% | 28 |
|
|
2021
Q1 | $1.49B | Buy |
15,481,310
+334,044
| +2% | +$32.1M | 0.54% | 29 |
|
|
2020
Q4 | $1.38B | Buy |
15,147,266
+1,166,646
| +8% | +$106M | 0.55% | 28 |
|
|
2020
Q3 | $1.13B | Buy |
13,980,620
+138,992
| +1% | +$11.2M | 0.52% | 32 |
|
|
2020
Q2 | $1.03B | Sell |
13,841,628
-251,565
| -2% | -$18.6M | 0.5% | 33 |
|
|
2020
Q1 | $863M | Buy |
14,093,193
+3,316,434
| +31% | +$203M | 0.51% | 35 |
|
|
2019
Q4 | $828M | Buy |
10,776,759
+1,404,826
| +15% | +$108M | 0.45% | 36 |
|
|
2019
Q3 | $665M | Buy |
9,371,933
+852,521
| +10% | +$60.5M | 0.39% | 42 |
|
|
2019
Q2 | $598M | Buy |
8,519,412
+797,630
| +10% | +$56M | 0.36% | 48 |
|
|
2019
Q1 | $522M | Buy |
7,721,782
+761,680
| +11% | +$51.5M | 0.33% | 53 |
|
|
2018
Q4 | $416M | Buy |
6,960,102
+1,262,306
| +22% | +$75.4M | 0.32% | 54 |
|
|
2018
Q3 | $396M | Buy |
5,697,796
+284,314
| +5% | +$19.8M | 0.26% | 67 |
|
|
2018
Q2 | $352M | Buy |
5,413,482
+609,828
| +13% | +$39.6M | 0.26% | 69 |
|
|
2018
Q1 | $303M | Buy |
4,803,654
+916,741
| +24% | +$57.8M | 0.24% | 73 |
|
|
2017
Q4 | $248M | Buy |
3,886,913
+670,234
| +21% | +$42.7M | 0.2% | 87 |
|
|
2017
Q3 | $193M | Buy |
3,216,679
+508,969
| +19% | +$30.6M | 0.17% | 109 |
|
|
2017
Q2 | $156M | Buy |
2,707,710
+521,499
| +24% | +$30.1M | 0.15% | 136 |
|
|
2017
Q1 | $123M | Buy |
2,186,211
+360,182
| +20% | +$20.3M | 0.12% | 155 |
|
|
2016
Q4 | $97.3M | Buy |
1,826,029
+126,685
| +7% | +$6.75M | 0.11% | 182 |
|
|
2016
Q3 | $87.7M | Buy |
1,699,344
+258,483
| +18% | +$13.3M | 0.1% | 190 |
|
|
2016
Q2 | $71.7M | Sell |
1,440,861
-1,355
| -0.1% | -$67.4K | 0.09% | 228 |
|
|
2016
Q1 | $70.4M | Buy |
1,442,216
+24,540
| +2% | +$1.2M | 0.09% | 212 |
|
|
2015
Q4 | $68.9M | Buy |
1,417,676
+19,381
| +1% | +$941K | 0.09% | 208 |
|
|
2015
Q3 | $64M | Buy |
1,398,295
+55,231
| +4% | +$2.53M | 0.09% | 202 |
|
|
2015
Q2 | $66.2M | Buy |
1,343,064
+90,218
| +7% | +$4.45M | 0.09% | 213 |
|
|
2015
Q1 | $62.1M | Buy |
1,252,846
+4,961
| +0.4% | +$246K | 0.09% | 229 |
|
|
2014
Q4 | $61.2M | Sell |
1,247,885
-22,466
| -2% | -$1.1M | 0.09% | 218 |
|
|
2014
Q3 | $59.7M | Buy |
1,270,351
+42,827
| +3% | +$2.01M | 0.1% | 201 |
|
|
2014
Q2 | $57.5M | Buy |
1,227,524
+117,564
| +11% | +$5.51M | 0.1% | 205 |
|
|
2014
Q1 | $49.6M | Buy |
1,109,960
+138,723
| +14% | +$6.2M | 0.09% | 220 |
|
|
2013
Q4 | $42.8M | Buy |
971,237
+218,712
| +29% | +$9.64M | 0.08% | 232 |
|
|
2013
Q3 | $30.5M | Buy |
752,525
+315,231
| +72% | +$12.8M | 0.06% | 297 |
|
|
2013
Q2 | $16.8M | Buy |
+437,294
| New | +$16.8M | 0.04% | 426 |
|