Creative Planning’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 | $1.99B | Sell |
81,577,917
-1,083,411
| -1% | -$26.5M | 1.7% | 12 |
|
|
2025
Q1 | $1.83B | Buy |
82,661,328
+193,933
| +0.2% | +$4.28M | 1.72% | 12 |
|
|
2024
Q4 | $1.91B | Buy |
82,467,395
+54,548,256
| +195% | +$1.26B | 1.86% | 13 |
|
|
2024
Q3 | $1.89B | Sell |
27,919,139
-291,370
| -1% | -$19.8M | 1.88% | 13 |
|
|
2024
Q2 | $1.81B | Sell |
28,210,509
-126,450
| -0.4% | -$8.12M | 1.94% | 13 |
|
|
2024
Q1 | $1.76B | Sell |
28,336,959
-498,950
| -2% | -$31M | 1.95% | 11 |
|
|
2023
Q4 | $1.63B | Sell |
28,835,909
-111,338
| -0.4% | -$6.28M | 3.02% | 7 |
|
|
2023
Q3 | $1.46B | Sell |
28,947,247
-114,755
| -0.4% | -$5.81M | 1.95% | 13 |
|
|
2023
Q2 | $1.52B | Sell |
29,062,002
-384,922
| -1% | -$20.2M | 2.03% | 13 |
|
|
2023
Q1 | $1.42B | Sell |
29,446,924
-1,194,579
| -4% | -$57.8M | 2.05% | 13 |
|
|
2022
Q4 | $1.38B | Buy |
30,641,503
+6,159,172
| +25% | +$278M | 2.08% | 12 |
|
|
2022
Q3 | $1.04B | Buy |
24,482,331
+9,451,255
| +63% | +$400M | 1.79% | 18 |
|
|
2022
Q2 | $671M | Buy |
15,031,076
+5,175,960
| +53% | +$231M | 1.11% | 23 |
|
|
2022
Q1 | $531M | Buy |
9,855,116
+6,214,640
| +171% | +$335M | 0.82% | 27 |
|
|
2021
Q4 | $414M | Buy |
3,640,476
+78,092
| +2% | +$8.89M | 0.67% | 30 |
|
|
2021
Q3 | $371M | Buy |
3,562,384
+79,620
| +2% | +$8.28M | 0.66% | 30 |
|
|
2021
Q2 | $362M | Sell |
3,482,764
-90,676
| -3% | -$9.43M | 0.64% | 30 |
|
|
2021
Q1 | $343M | Sell |
3,573,440
-22,605
| -0.6% | -$2.17M | 0.69% | 29 |
|
|
2020
Q4 | $327M | Buy |
3,596,045
+66,010
| +2% | +$6M | 0.72% | 30 |
|
|
2020
Q3 | $285M | Sell |
3,530,035
-56,138
| -2% | -$4.53M | 0.74% | 29 |
|
|
2020
Q2 | $266M | Buy |
3,586,173
+117,828
| +3% | +$8.73M | 0.77% | 29 |
|
|
2020
Q1 | $212M | Buy |
3,468,345
+913,681
| +36% | +$56M | 0.75% | 29 |
|
|
2019
Q4 | $196M | Sell |
2,554,664
-67,041
| -3% | -$5.15M | 0.59% | 26 |
|
|
2019
Q3 | $186M | Sell |
2,621,705
-10,849
| -0.4% | -$770K | 0.61% | 24 |
|
|
2019
Q2 | $185M | Buy |
2,632,554
+41,226
| +2% | +$2.89M | 0.62% | 24 |
|
|
2019
Q1 | $175M | Buy |
2,591,328
+149,489
| +6% | +$10.1M | 0.63% | 23 |
|
|
2018
Q4 | $146M | Buy |
2,441,839
+624,065
| +34% | +$37.3M | 0.6% | 23 |
|
|
2018
Q3 | $126M | Sell |
1,817,774
-13,853
| -0.8% | -$964K | 0.47% | 31 |
|
|
2018
Q2 | $119M | Sell |
1,831,627
-423,956
| -19% | -$27.6M | 0.47% | 30 |
|
|
2018
Q1 | $142M | Buy |
2,255,583
+832,313
| +58% | +$52.5M | 0.58% | 26 |
|
|
2017
Q4 | $90.8M | Buy |
1,423,270
+6,665
| +0.5% | +$425K | 0.39% | 34 |
|
|
2017
Q3 | $85.1M | Sell |
1,416,605
-116,932
| -8% | -$7.02M | 0.4% | 33 |
|
|
2017
Q2 | $88.6M | Buy |
1,533,537
+17,677
| +1% | +$1.02M | 0.45% | 30 |
|
|
2017
Q1 | $85.3M | Buy |
1,515,860
+46,821
| +3% | +$2.63M | 0.47% | 30 |
|
|
2016
Q4 | $78.2M | Buy |
1,469,039
+82,350
| +6% | +$4.39M | 0.48% | 32 |
|
|
2016
Q3 | $71.6M | Sell |
1,386,689
-23,734
| -2% | -$1.23M | 0.46% | 32 |
|
|
2016
Q2 | $70.2M | Buy |
1,410,423
+113,175
| +9% | +$5.63M | 0.51% | 31 |
|
|
2016
Q1 | $63.4M | Buy |
1,297,248
+864,236
| +200% | +$42.2M | 0.49% | 31 |
|
|
2015
Q4 | $21M | Buy |
433,012
+80,024
| +23% | +$3.89M | 0.17% | 63 |
|
|
2015
Q3 | $16.2M | Buy |
352,988
+334,694
| +1,830% | +$15.3M | 0.14% | 75 |
|
|
2015
Q2 | $902K | Sell |
18,294
-1,545
| -8% | -$76.2K | 0.01% | 497 |
|
|
2015
Q1 | $983K | Sell |
19,839
-53
| -0.3% | -$2.63K | 0.01% | 470 |
|
|
2014
Q4 | $976K | Buy |
19,892
+14,166
| +247% | +$695K | 0.01% | 455 |
|
|
2014
Q3 | $269K | Buy |
5,726
+3,102
| +118% | +$146K | ﹤0.01% | 921 |
|
|
2014
Q2 | $123K | Buy |
2,624
+2,062
| +367% | +$96.7K | ﹤0.01% | 1300 |
|
|
2014
Q1 | $25K | Hold |
562
| – | – | ﹤0.01% | 2230 |
|
|
2013
Q4 | $25K | Buy |
+562
| New | +$25K | ﹤0.01% | 2057 |
|