Comerica Bank’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 | $1.22M | Sell |
50,013
-9,841
| -16% | -$241K | ﹤0.01% | 1413 |
|
2025
Q1 | $1.32M | Buy |
59,854
+639
| +1% | +$14.1K | 0.01% | 1343 |
|
2024
Q4 | $1.37M | Sell |
59,215
-9,347
| -14% | -$217K | 0.01% | 1362 |
|
2024
Q3 | $1.55M | Sell |
68,562
-1,389
| -2% | -$31.4K | 0.01% | 1284 |
|
2024
Q2 | $1.5M | Buy |
69,951
+2,658
| +4% | +$56.9K | 0.01% | 1272 |
|
2024
Q1 | $1.39M | Buy |
67,293
+13,371
| +25% | +$277K | 0.01% | 1355 |
|
2023
Q4 | $1.01M | Sell |
53,922
-2,952
| -5% | -$55.5K | ﹤0.01% | 1529 |
|
2023
Q3 | $959K | Buy |
+56,874
| New | +$959K | 0.01% | 1468 |
|
2022
Q4 | – | Sell |
-14,547
| Closed | -$217K | – | 2154 |
|
2022
Q3 | $217K | Buy |
14,547
+51
| +0.4% | +$761 | ﹤0.01% | 2037 |
|
2022
Q2 | $225K | Sell |
14,496
-381
| -3% | -$5.91K | ﹤0.01% | 2065 |
|
2022
Q1 | $263K | Sell |
14,877
-141
| -0.9% | -$2.49K | ﹤0.01% | 2046 |
|
2021
Q4 | $259K | Buy |
15,018
+1,074
| +8% | +$18.5K | ﹤0.01% | 2038 |
|
2021
Q3 | $256K | Buy |
13,944
+540
| +4% | +$9.91K | ﹤0.01% | 2092 |
|
2021
Q2 | $238K | Sell |
13,404
-588
| -4% | -$10.4K | ﹤0.01% | 2209 |
|
2021
Q1 | $236K | Buy |
13,992
+1,110
| +9% | +$18.7K | ﹤0.01% | 2212 |
|
2020
Q4 | $201K | Sell |
12,882
-1,752
| -12% | -$27.3K | ﹤0.01% | 2250 |
|
2020
Q3 | $204K | Buy |
+14,634
| New | +$204K | ﹤0.01% | 2187 |
|
2020
Q1 | – | Sell |
-16,170
| Closed | -$211K | – | 2299 |
|
2019
Q4 | $211K | Buy |
+16,170
| New | +$211K | ﹤0.01% | 2181 |
|
2019
Q2 | – | Sell |
-25,494
| Closed | -$293K | – | 2308 |
|
2019
Q1 | $293K | Sell |
25,494
-7,836
| -24% | -$90.1K | ﹤0.01% | 2069 |
|
2018
Q4 | $350K | Hold |
33,330
| – | – | ﹤0.01% | 2006 |
|
2018
Q3 | $363K | Hold |
33,330
| – | – | ﹤0.01% | 2007 |
|
2018
Q2 | $373K | Buy |
33,330
+1,800
| +6% | +$20.1K | ﹤0.01% | 2015 |
|
2018
Q1 | $338K | Hold |
31,530
| – | – | ﹤0.01% | 2036 |
|
2017
Q4 | $356K | Hold |
31,530
| – | – | ﹤0.01% | 2033 |
|
2017
Q3 | $322K | Sell |
31,530
-1,956
| -6% | -$20K | ﹤0.01% | 2039 |
|
2017
Q2 | $329K | Hold |
33,486
| – | – | ﹤0.01% | 1973 |
|
2017
Q1 | $318K | Buy |
+33,486
| New | +$318K | ﹤0.01% | 2002 |
|