Commerce 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 | $3.3M | Buy |
135,058
+96
| +0.1% | +$2.35K | 0.02% | 395 |
|
|
2025
Q1 | $2.98M | Sell |
134,962
-1,025
| -0.8% | -$22.6K | 0.02% | 408 |
|
|
2024
Q4 | $3.15M | Hold |
135,987
| – | – | 0.02% | 406 |
|
|
2024
Q3 | $3.08M | Sell |
135,987
-225
| -0.2% | -$5.09K | 0.02% | 421 |
|
|
2024
Q2 | $2.92M | Buy |
136,212
+62,988
| +86% | +$1.35M | 0.02% | 412 |
|
|
2024
Q1 | $1.51M | Sell |
73,224
-525
| -0.7% | -$10.9K | 0.01% | 529 |
|
|
2023
Q4 | $1.39M | Sell |
73,749
-1,953
| -3% | -$36.7K | 0.01% | 531 |
|
|
2023
Q3 | $1.28M | Sell |
75,702
-3,585
| -5% | -$60.5K | 0.01% | 528 |
|
|
2023
Q2 | $1.38M | Sell |
79,287
-3,333
| -4% | -$58.2K | 0.01% | 521 |
|
|
2023
Q1 | $1.33M | Buy |
82,620
+7,113
| +9% | +$115K | 0.01% | 515 |
|
|
2022
Q4 | $1.14M | Sell |
75,507
-117,915
| -61% | -$1.77M | 0.01% | 532 |
|
|
2022
Q3 | $2.73M | Buy |
193,422
+115,248
| +147% | +$1.63M | 0.02% | 389 |
|
|
2022
Q2 | $1.16M | Buy |
78,174
+1,308
| +2% | +$19.5K | 0.01% | 536 |
|
|
2022
Q1 | $1.38M | Sell |
76,866
-2,700
| -3% | -$48.4K | 0.01% | 526 |
|
|
2021
Q4 | $1.51M | Buy |
79,566
+2,736
| +4% | +$51.9K | 0.01% | 529 |
|
|
2021
Q3 | $1.33M | Hold |
76,830
| – | – | 0.01% | 548 |
|
|
2021
Q2 | $1.33M | Buy |
76,830
+3,300
| +4% | +$57.2K | 0.01% | 533 |
|
|
2021
Q1 | $1.18M | Hold |
73,530
| – | – | 0.01% | 541 |
|
|
2020
Q4 | $1.12M | Buy |
73,530
+3,456
| +5% | +$52.4K | 0.01% | 529 |
|
|
2020
Q3 | $941K | Buy |
+70,074
| New | +$941K | 0.01% | 519 |
|
|
2020
Q2 | – | Sell |
-38,016
| Closed | -$388K | – | 1048 |
|
|
2020
Q1 | $388K | Buy |
+38,016
| New | +$388K | ﹤0.01% | 668 |
|