Citadel Advisors’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 | $1.5M | Buy |
61,518
+45,000
| +272% | +$1.1M | ﹤0.01% | 2930 |
|
|
2025
Q1 | $365K | Hold |
16,518
| – | – | ﹤0.01% | 4277 |
|
|
2024
Q4 | $383K | Sell |
16,518
-15,435
| -48% | -$358K | ﹤0.01% | 4278 |
|
|
2024
Q3 | $723K | Sell |
31,953
-266,700
| -89% | -$6.03M | ﹤0.01% | 3416 |
|
|
2024
Q2 | $6.4M | Buy |
298,653
+296,946
| +17,396% | +$6.36M | ﹤0.01% | 1498 |
|
|
2024
Q1 | $35.3K | Sell |
1,707
-29,502
| -95% | -$610K | ﹤0.01% | 5402 |
|
|
2023
Q4 | $587K | Buy |
31,209
+27,585
| +761% | +$519K | ﹤0.01% | 3571 |
|
|
2023
Q3 | $61.1K | Sell |
3,624
-24,591
| -87% | -$415K | ﹤0.01% | 5005 |
|
|
2023
Q2 | $493K | Buy |
28,215
+22,056
| +358% | +$385K | ﹤0.01% | 3658 |
|
|
2023
Q1 | $99.3K | Sell |
6,159
-380,487
| -98% | -$6.13M | ﹤0.01% | 4910 |
|
|
2022
Q4 | $5.82M | Buy |
386,646
+60,369
| +19% | +$909K | ﹤0.01% | 1660 |
|
|
2022
Q3 | $4.61M | Buy |
326,277
+280,941
| +620% | +$3.97M | ﹤0.01% | 1932 |
|
|
2022
Q2 | $675K | Buy |
45,336
+18,135
| +67% | +$270K | ﹤0.01% | 3837 |
|
|
2022
Q1 | $488K | Sell |
27,201
-9,057
| -25% | -$162K | ﹤0.01% | 4473 |
|
|
2021
Q4 | $688K | Sell |
36,258
-639,756
| -95% | -$12.1M | ﹤0.01% | 4255 |
|
|
2021
Q3 | $11.7M | Buy |
+676,014
| New | +$11.7M | ﹤0.01% | 1298 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7004 |
|
|
2020
Q4 | – | Sell |
-112,938
| Closed | -$1.52M | – | 5528 |
|
|
2020
Q3 | $1.52M | Buy |
112,938
+60,720
| +116% | +$816K | ﹤0.01% | 2538 |
|
|
2020
Q2 | $645K | Sell |
52,218
-809,058
| -94% | -$9.99M | ﹤0.01% | 3242 |
|
|
2020
Q1 | $8.79M | Buy |
861,276
+719,862
| +509% | +$7.35M | ﹤0.01% | 1077 |
|
|
2019
Q4 | $1.81M | Buy |
+141,414
| New | +$1.81M | ﹤0.01% | 2455 |
|
|
2019
Q2 | – | Sell |
-122,172
| Closed | -$1.38M | – | 5041 |
|
|
2019
Q1 | $1.38M | Buy |
122,172
+47,142
| +63% | +$531K | ﹤0.01% | 2592 |
|
|
2018
Q4 | $747K | Sell |
75,030
-304,404
| -80% | -$3.03M | ﹤0.01% | 2996 |
|
|
2018
Q3 | $4.4M | Buy |
379,434
+152,718
| +67% | +$1.77M | ﹤0.01% | 1614 |
|
|
2018
Q2 | $2.46M | Buy |
226,716
+30,426
| +16% | +$330K | ﹤0.01% | 1987 |
|
|
2018
Q1 | $2.06M | Buy |
+196,290
| New | +$2.06M | ﹤0.01% | 1916 |
|
|
2016
Q3 | – | Sell |
-244,236
| Closed | -$2.03M | – | 3989 |
|
|
2016
Q2 | $2.03M | Buy |
+244,236
| New | +$2.03M | ﹤0.01% | 1454 |
|
|
2015
Q4 | – | Sell |
-312,990
| Closed | -$2.39M | – | 4234 |
|
|
2015
Q3 | $2.39M | Buy |
+312,990
| New | +$2.39M | ﹤0.01% | 1635 |
|
|
2015
Q2 | – | Sell |
-33,948
| Closed | -$280K | – | 4084 |
|
|
2015
Q1 | $280K | Buy |
+33,948
| New | +$280K | ﹤0.01% | 2956 |
|