CIBC Private Wealth Group’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 | $3.22M | Sell |
131,646
-16,264
| -11% | -$397K | 0.01% | 486 |
|
|
2025
Q1 | $2.9M | Buy |
147,910
+18,427
| +14% | +$361K | 0.01% | 482 |
|
|
2024
Q4 | $3.02M | Sell |
129,483
-13,074
| -9% | -$305K | 0.01% | 497 |
|
|
2024
Q3 | $3.22M | Buy |
142,557
+21,684
| +18% | +$490K | 0.01% | 495 |
|
|
2024
Q2 | $2.64M | Buy |
120,873
+22,365
| +23% | +$489K | 0.01% | 495 |
|
|
2024
Q1 | $2.04M | Sell |
98,508
-41,994
| -30% | -$868K | ﹤0.01% | 542 |
|
|
2023
Q4 | $2.64M | Buy |
140,502
+49,533
| +54% | +$931K | 0.01% | 480 |
|
|
2023
Q3 | $1.53M | Buy |
90,969
+4,803
| +6% | +$81K | ﹤0.01% | 541 |
|
|
2023
Q2 | $1.5M | Sell |
86,166
-32,607
| -27% | -$569K | ﹤0.01% | 533 |
|
|
2023
Q1 | $1.91M | Buy |
118,773
+4,101
| +4% | +$66K | ﹤0.01% | 527 |
|
|
2022
Q4 | $549K | Sell |
114,672
-15,624
| -12% | -$74.8K | ﹤0.01% | 599 |
|
|
2022
Q3 | $1.84M | Sell |
130,296
-4,938
| -4% | -$69.7K | 0.01% | 493 |
|
|
2022
Q2 | $2.01M | Buy |
135,234
+2,994
| +2% | +$44.6K | 0.01% | 484 |
|
|
2022
Q1 | $2.37M | Sell |
132,240
-17,148
| -11% | -$308K | 0.01% | 488 |
|
|
2021
Q4 | $2.83M | Buy |
149,388
+58,686
| +65% | +$1.11M | 0.01% | 477 |
|
|
2021
Q3 | $1.57M | Sell |
90,702
-4,872
| -5% | -$84.5K | ﹤0.01% | 541 |
|
|
2021
Q2 | $1.66M | Buy |
95,574
+930
| +1% | +$16.1K | ﹤0.01% | 563 |
|
|
2021
Q1 | $1.52M | Sell |
94,644
-70,602
| -43% | -$1.13M | ﹤0.01% | 587 |
|
|
2020
Q4 | $2.51M | Buy |
165,246
+89,736
| +119% | +$1.36M | 0.01% | 471 |
|
|
2020
Q3 | $1.02M | Buy |
+75,510
| New | +$1.02M | ﹤0.01% | 551 |
|
|
2020
Q2 | – | Sell |
-70,764
| Closed | -$722K | – | 778 |
|
|
2020
Q1 | $722K | Buy |
70,764
+9,558
| +16% | +$97.5K | ﹤0.01% | 558 |
|
|
2019
Q4 | $784K | Buy |
61,206
+246
| +0.4% | +$3.15K | ﹤0.01% | 624 |
|
|
2019
Q3 | $721K | Buy |
60,960
+4,776
| +9% | +$56.5K | ﹤0.01% | 625 |
|
|
2019
Q2 | $657K | Buy |
56,184
+4,530
| +9% | +$53K | ﹤0.01% | 663 |
|
|
2019
Q1 | $582K | Sell |
51,654
-14,736
| -22% | -$166K | ﹤0.01% | 689 |
|
|
2018
Q4 | $661K | Buy |
66,390
+5,148
| +8% | +$51.3K | ﹤0.01% | 634 |
|
|
2018
Q3 | $710K | Sell |
61,242
-8,778
| -13% | -$102K | ﹤0.01% | 702 |
|
|
2018
Q2 | $758K | Buy |
70,020
+19,242
| +38% | +$208K | ﹤0.01% | 697 |
|
|
2018
Q1 | $534K | Buy |
50,778
+2,190
| +5% | +$23K | ﹤0.01% | 771 |
|
|
2017
Q4 | $516K | Buy |
48,588
+1,986
| +4% | +$21.1K | ﹤0.01% | 775 |
|
|
2017
Q3 | $466K | Buy |
+46,602
| New | +$466K | ﹤0.01% | 782 |
|
|
2016
Q2 | – | Sell |
-120,000
| Closed | -$977K | – | 598 |
|
|
2016
Q1 | $977K | Buy |
120,000
+18,354
| +18% | +$149K | 0.01% | 440 |
|
|
2015
Q4 | $823K | Buy |
+101,646
| New | +$823K | 0.01% | 460 |
|