Citizens Financial Group’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 | $799K | Buy |
32,687
+7,628
| +30% | +$186K | 0.01% | 391 |
|
|
2025
Q1 | $553K | Buy |
25,059
+29
| +0.1% | +$640 | 0.01% | 401 |
|
|
2024
Q4 | $580K | Sell |
25,030
-26,426
| -51% | -$613K | 0.01% | 369 |
|
|
2024
Q3 | $1.16M | Buy |
51,456
+22,530
| +78% | +$510K | 0.02% | 269 |
|
|
2024
Q2 | $621K | Buy |
28,926
+17,871
| +162% | +$383K | 0.01% | 343 |
|
|
2024
Q1 | $229K | Hold |
11,055
| – | – | 0.01% | 376 |
|
|
2023
Q4 | $208K | Buy |
+11,055
| New | +$208K | 0.01% | 388 |
|
|
2020
Q1 | – | Sell |
-1,200
| Closed | -$16K | – | 1212 |
|
|
2019
Q4 | $16K | Buy |
1,200
+306
| +34% | +$4.08K | ﹤0.01% | 661 |
|
|
2019
Q3 | $11K | Buy |
894
+246
| +38% | +$3.03K | ﹤0.01% | 555 |
|
|
2019
Q2 | $8K | Hold |
648
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $7K | Buy |
+648
| New | +$7K | ﹤0.01% | 556 |
|
|
2018
Q1 | – | Sell |
-26,436
| Closed | -$281K | – | 520 |
|
|
2017
Q4 | $281K | Buy |
+26,436
| New | +$281K | 0.02% | 200 |
|