Corient Private Wealth’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $306M | Buy |
12,518,206
+7,775,179
| +164% | +$190M | 0.32% | 61 |
|
|
2025
Q1 | $105M | Sell |
4,743,027
-178,946
| -4% | -$3.95M | 0.17% | 128 |
|
|
2024
Q4 | $106M | Buy |
4,921,973
+3,136,903
| +176% | +$67.3M | 0.18% | 126 |
|
|
2024
Q3 | $121M | Buy |
1,785,070
+194,995
| +12% | +$13.2M | 0.19% | 121 |
|
|
2024
Q2 | $102M | Buy |
1,590,075
+84,672
| +6% | +$5.44M | 0.18% | 127 |
|
|
2024
Q1 | $93.4M | Buy |
1,505,403
+88,620
| +6% | +$5.5M | 0.17% | 140 |
|
|
2023
Q4 | $79.9M | Buy |
1,416,783
+14,759
| +1% | +$832K | 0.15% | 152 |
|
|
2023
Q3 | $70.9M | Buy |
1,402,024
+82,696
| +6% | +$4.18M | 0.16% | 139 |
|
|
2023
Q2 | $69.1M | Sell |
1,319,328
-26,702
| -2% | -$1.4M | 0.16% | 145 |
|
|
2023
Q1 | $65.1M | Buy |
1,346,030
+170,070
| +14% | +$8.23M | 0.17% | 133 |
|
|
2022
Q4 | $53.1M | Buy |
+1,175,960
| New | +$53.1M | 0.19% | 126 |
|