Commonwealth Equity Services’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.4M | Sell |
1,459,429
-55,546
| -4% | -$1.49M | 0.05% | 358 |
|
|
2025
Q4 | $40.8M | Sell |
1,514,975
-253,477
| -14% | -$6.77M | 0.05% | 338 |
|
|
2025
Q3 | $46.6M | Sell |
1,768,452
-5,530
| -0.3% | -$140K | 0.06% | 309 |
|
|
2025
Q2 | $43.4M | Buy |
1,773,982
+16,558
| +0.9% | +$374K | 0.06% | 328 |
|
|
2025
Q1 | $38.8M | Buy |
1,757,424
+9,942
| +0.6% | +$231K | 0.05% | 339 |
|
|
2024
Q4 | $40.5M | Buy |
1,747,482
+14,274
| +0.8% | +$333K | 0.06% | 302 |
|
|
2024
Q3 | $39.2M | Buy |
1,733,208
+127,143
| +8% | +$2.77M | 0.06% | 304 |
|
|
2024
Q2 | $34.4M | Sell |
1,606,065
-6,924
| -0.4% | -$143K | 0.05% | 328 |
|
|
2024
Q1 | $33.4M | Buy |
1,612,989
+83,526
| +5% | +$1.64M | 0.06% | 330 |
|
|
2023
Q4 | $28.8M | Buy |
1,529,463
+106,269
| +7% | +$1.87M | 0.05% | 345 |
|
|
2023
Q3 | $24M | Buy |
1,423,194
+154,455
| +12% | +$2.71M | 0.05% | 347 |
|
|
2023
Q2 | $22.1M | Buy |
1,268,739
+75,039
| +6% | +$1.24M | 0.05% | 386 |
|
|
2023
Q1 | $19.2K | Buy |
1,193,700
+3,096
| +0.3% | +$48.7K | 0.04% | 406 |
|
|
2022
Q4 | $17.9M | Buy |
1,190,604
+774
| +0.1% | +$11.7K | 0.04% | 400 |
|
|
2022
Q3 | $16.8M | Buy |
1,189,830
+70,692
| +6% | +$1.11M | 0.04% | 388 |
|
|
2022
Q2 | $16.7M | Buy |
1,119,138
+3,915
| +0.4% | +$63.4K | 0.04% | 390 |
|
|
2022
Q1 | $20M | Buy |
1,115,223
+33,621
| +3% | +$595K | 0.05% | 368 |
|
|
2021
Q4 | $20.5M | Buy |
1,081,602
+105,762
| +11% | +$1.95M | 0.05% | 368 |
|
|
2021
Q3 | $16.9M | Buy |
975,840
+54,378
| +6% | +$970K | 0.04% | 396 |
|
|
2021
Q2 | $16M | Buy |
921,462
+269,700
| +41% | +$4.55M | 0.04% | 413 |
|
|
2021
Q1 | $10.4M | Buy |
651,762
+145,848
| +29% | +$2.28M | 0.03% | 504 |
|
|
2020
Q4 | $7.67M | Sell |
505,914
-47,430
| -9% | -$679K | 0.02% | 566 |
|
|
2020
Q3 | $7.44M | Sell |
553,344
-213,540
| -28% | -$2.84M | 0.03% | 528 |
|
|
2020
Q2 | $9.47M | Buy |
766,884
+27,246
| +4% | +$318K | 0.04% | 417 |
|
|
2020
Q1 | $7.55M | Sell |
739,638
-470,706
| -39% | -$5.72M | 0.04% | 419 |
|
|
2019
Q4 | $15.5M | Sell |
1,210,344
-34,038
| -3% | -$417K | 0.06% | 304 |
|
|
2019
Q3 | $14.7M | Buy |
1,244,382
+130,782
| +12% | +$1.54M | 0.06% | 295 |
|
|
2019
Q2 | $13M | Sell |
1,113,600
-168,132
| -13% | -$1.93M | 0.06% | 310 |
|
|
2019
Q1 | $14.4M | Buy |
1,281,732
+389,934
| +44% | +$4.22M | 0.07% | 282 |
|
|
2018
Q4 | $8.87M | Sell |
891,798
-427,278
| -32% | -$4.59M | 0.05% | 353 |
|
|
2018
Q3 | $15.3M | Sell |
1,319,076
-4,434
| -0.3% | -$50.4K | 0.07% | 256 |
|
|
2018
Q2 | $14.3M | Buy |
1,323,510
+69,210
| +6% | +$746K | 0.07% | 243 |
|
|
2018
Q1 | $13.2M | Buy |
1,254,300
+178,878
| +17% | +$1.95M | 0.07% | 244 |
|
|
2017
Q4 | $11.4M | Buy |
1,075,422
+806,436
| +300% | +$8.35M | 0.06% | 266 |
|
|
2017
Q3 | $2.69M | Buy |
268,986
+16,290
| +6% | +$160K | 0.02% | 660 |
|
|
2017
Q2 | $2.43M | Sell |
252,696
-7,452
| -3% | -$71.1K | 0.02% | 682 |
|
|
2017
Q1 | $2.44M | Buy |
260,148
+11,754
| +5% | +$109K | 0.02% | 658 |
|
|
2016
Q4 | $2.21M | Buy |
248,394
+14,442
| +6% | +$125K | 0.02% | 671 |
|
|
2016
Q3 | $2.01M | Sell |
233,952
-27,702
| -11% | -$238K | 0.02% | 681 |
|
|
2016
Q2 | $2.17M | Buy |
261,654
+726
| +0.3% | +$5.97K | 0.02% | 615 |
|
|
2016
Q1 | $2.12M | Buy |
260,928
+7,500
| +3% | +$57.9K | 0.02% | 612 |
|
|
2015
Q4 | $2.05M | Sell |
253,428
-678
| -0.3% | -$5.53K | 0.02% | 617 |
|
|
2015
Q3 | $1.94M | Buy |
254,106
+7,584
| +3% | +$61.3K | 0.02% | 612 |
|
|
2015
Q2 | $2.03M | Buy |
246,522
+21,780
| +10% | +$183K | 0.02% | 618 |
|
|
2015
Q1 | $1.86M | Sell |
224,742
-312
| -0.1% | -$2.57K | 0.02% | 627 |
|
|
2014
Q4 | $1.84M | Buy |
225,054
+37,356
| +20% | +$299K | 0.02% | 609 |
|
|
2014
Q3 | $1.47M | Sell |
187,698
-149,310
| -44% | -$1.18M | 0.02% | 673 |
|
|
2014
Q2 | $2.63M | Buy |
337,008
+161,856
| +92% | +$1.23M | 0.03% | 461 |
|
|
2014
Q1 | $1.3M | Buy |
175,152
+31,428
| +22% | +$230K | 0.02% | 677 |
|
|
2013
Q4 | $1.06M | Buy |
+143,724
| New | +$1.01M | 0.02% | 738 |
|
Other funds holding SCHX
HSA
MGIA
SFG
