Citigroup’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 | $5.02M | Buy |
205,518
+71,818
| +54% | +$1.76M | ﹤0.01% | 1413 |
|
|
2025
Q1 | $2.95M | Buy |
133,700
+30,538
| +30% | +$674K | ﹤0.01% | 1793 |
|
|
2024
Q4 | $2.39M | Buy |
103,162
+20,251
| +24% | +$469K | ﹤0.01% | 1998 |
|
|
2024
Q3 | $1.88M | Buy |
82,911
+6,081
| +8% | +$138K | ﹤0.01% | 2092 |
|
|
2024
Q2 | $1.65M | Buy |
76,830
+26,493
| +53% | +$567K | ﹤0.01% | 1899 |
|
|
2024
Q1 | $1.04M | Buy |
50,337
+24,066
| +92% | +$498K | ﹤0.01% | 2330 |
|
|
2023
Q4 | $494K | Buy |
26,271
+14,667
| +126% | +$276K | ﹤0.01% | 2695 |
|
|
2023
Q3 | $196K | Buy |
11,604
+2,553
| +28% | +$43.1K | ﹤0.01% | 2990 |
|
|
2023
Q2 | $158K | Buy |
9,051
+8,655
| +2,186% | +$151K | ﹤0.01% | 3345 |
|
|
2023
Q1 | $6.39K | Sell |
396
-153
| -28% | -$2.47K | ﹤0.01% | 4203 |
|
|
2022
Q4 | $8.26K | Sell |
549
-492
| -47% | -$7.4K | ﹤0.01% | 4191 |
|
|
2022
Q3 | $15K | Sell |
1,041
-318
| -23% | -$4.58K | ﹤0.01% | 4125 |
|
|
2022
Q2 | $20K | Sell |
1,359
-852
| -39% | -$12.5K | ﹤0.01% | 4312 |
|
|
2022
Q1 | $40K | Buy |
2,211
+1,737
| +366% | +$31.4K | ﹤0.01% | 4115 |
|
|
2021
Q4 | $9K | Buy |
474
+66
| +16% | +$1.25K | ﹤0.01% | 4811 |
|
|
2021
Q3 | $7K | Sell |
408
-7,056
| -95% | -$121K | ﹤0.01% | 4791 |
|
|
2021
Q2 | $129K | Buy |
7,464
+3,438
| +85% | +$59.4K | ﹤0.01% | 3759 |
|
|
2021
Q1 | $64K | Buy |
+4,026
| New | +$64K | ﹤0.01% | 3918 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$4K | – | 5121 |
|
|
2020
Q2 | $4K | Sell |
300
-8,376
| -97% | -$112K | ﹤0.01% | 4862 |
|
|
2020
Q1 | $89K | Sell |
8,676
-9,282
| -52% | -$95.2K | ﹤0.01% | 3370 |
|
|
2019
Q4 | $230K | Buy |
17,958
+8,388
| +88% | +$107K | ﹤0.01% | 3070 |
|
|
2019
Q3 | $113K | Buy |
9,570
+12
| +0.1% | +$142 | ﹤0.01% | 3377 |
|
|
2019
Q2 | $112K | Buy |
9,558
+102
| +1% | +$1.2K | ﹤0.01% | 3554 |
|
|
2019
Q1 | $107K | Buy |
9,456
+4,362
| +86% | +$49.4K | ﹤0.01% | 3532 |
|
|
2018
Q4 | $51K | Sell |
5,094
-1,608
| -24% | -$16.1K | ﹤0.01% | 3901 |
|
|
2018
Q3 | $78K | Buy |
6,702
+300
| +5% | +$3.49K | ﹤0.01% | 3764 |
|
|
2018
Q2 | $69K | Sell |
6,402
-936
| -13% | -$10.1K | ﹤0.01% | 3673 |
|
|
2018
Q1 | $77K | Sell |
7,338
-642
| -8% | -$6.74K | ﹤0.01% | 3518 |
|
|
2017
Q4 | $85K | Buy |
7,980
+2,658
| +50% | +$28.3K | ﹤0.01% | 3521 |
|
|
2017
Q3 | $53K | Sell |
5,322
-2,796
| -34% | -$27.8K | ﹤0.01% | 3644 |
|
|
2017
Q2 | $78K | Buy |
8,118
+6,918
| +577% | +$66.5K | ﹤0.01% | 3414 |
|
|
2017
Q1 | $11K | Hold |
1,200
| – | – | ﹤0.01% | 4266 |
|
|
2016
Q4 | $11K | Sell |
1,200
-600
| -33% | -$5.5K | ﹤0.01% | 4518 |
|
|
2016
Q3 | $15K | Sell |
1,800
-1,800
| -50% | -$15K | ﹤0.01% | 4292 |
|
|
2016
Q2 | $30K | Sell |
3,600
-3,600
| -50% | -$30K | ﹤0.01% | 3970 |
|
|
2016
Q1 | $59K | Hold |
7,200
| – | – | ﹤0.01% | 4204 |
|
|
2015
Q4 | $58K | Buy |
+7,200
| New | +$58K | ﹤0.01% | 3972 |
|
|
2015
Q2 | – | Sell |
-522
| Closed | -$4K | – | 5710 |
|
|
2015
Q1 | $4K | Buy |
+522
| New | +$4K | ﹤0.01% | 5085 |
|
|
2014
Q4 | – | Sell |
-1,314
| Closed | -$10K | – | 5586 |
|
|
2014
Q3 | $10K | Sell |
1,314
-298,716
| -100% | -$2.27M | ﹤0.01% | 4636 |
|
|
2014
Q2 | $2.34M | Sell |
300,030
-96
| -0% | -$749 | ﹤0.01% | 1191 |
|
|
2014
Q1 | $2.24M | Buy |
300,126
+96
| +0% | +$716 | ﹤0.01% | 1175 |
|
|
2013
Q4 | $2.2M | Buy |
300,030
+30
| +0% | +$220 | ﹤0.01% | 1295 |
|
|
2013
Q3 | $2.01M | Buy |
+300,000
| New | +$2.01M | ﹤0.01% | 1242 |
|