Curi RMB Capital’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 | $89.9M | Sell |
3,679,430
-158,719
| -4% | -$3.88M | 1.71% | 8 |
|
|
2025
Q1 | $84.7M | Buy |
3,838,149
+7,377
| +0.2% | +$163K | 2.09% | 5 |
|
|
2024
Q4 | $88.8M | Sell |
3,830,772
-124,032
| -3% | -$2.88M | 2.05% | 4 |
|
|
2024
Q3 | $89.4M | Buy |
3,954,804
+244,854
| +7% | +$5.54M | 2.03% | 2 |
|
|
2024
Q2 | $79.5M | Sell |
3,709,950
-37,020
| -1% | -$793K | 1.91% | 4 |
|
|
2024
Q1 | $77.5M | Buy |
+3,746,970
| New | +$77.5M | 1.78% | 6 |
|
|
2020
Q2 | – | Sell |
-36,744
| Closed | -$375K | – | 679 |
|
|
2020
Q1 | $375K | Sell |
36,744
-83,736
| -70% | -$855K | 0.02% | 444 |
|
|
2019
Q4 | $1.54M | Sell |
120,480
-19,590
| -14% | -$251K | 0.04% | 298 |
|
|
2019
Q3 | $1.66M | Buy |
140,070
+122,970
| +719% | +$1.45M | 0.04% | 308 |
|
|
2019
Q2 | $200K | Sell |
17,100
-1,020
| -6% | -$11.9K | 0.01% | 675 |
|
|
2019
Q1 | $204K | Buy |
+18,120
| New | +$204K | 0.01% | 707 |
|
|
2018
Q4 | – | Sell |
-19,620
| Closed | -$227K | – | 938 |
|
|
2018
Q3 | $227K | Sell |
19,620
-1,980
| -9% | -$22.9K | 0.01% | 775 |
|
|
2018
Q2 | $234K | Buy |
+21,600
| New | +$234K | 0.01% | 757 |
|
|
2018
Q1 | – | Sell |
-21,810
| Closed | -$232K | – | 940 |
|
|
2017
Q4 | $232K | Buy |
+21,810
| New | +$232K | 0.01% | 759 |
|