D.A. Davidson & Co’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 | $417K | Sell |
17,049
-582
| -3% | -$14.2K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $389K | Buy |
17,631
+872
| +5% | +$19.3K | ﹤0.01% | 1120 |
|
|
2024
Q4 | $388K | Buy |
16,759
+82
| +0.5% | +$1.9K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $377K | Sell |
16,677
-1,800
| -10% | -$40.7K | ﹤0.01% | 1112 |
|
|
2024
Q2 | $396K | Buy |
18,477
+975
| +6% | +$20.9K | ﹤0.01% | 1073 |
|
|
2024
Q1 | $362K | Sell |
17,502
-855
| -5% | -$17.7K | ﹤0.01% | 1108 |
|
|
2023
Q4 | $345K | Buy |
18,357
+4,800
| +35% | +$90.2K | ﹤0.01% | 1085 |
|
|
2023
Q3 | $229K | Sell |
13,557
-1,827
| -12% | -$30.8K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $269K | Hold |
15,384
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q1 | $248K | Sell |
15,384
-570
| -4% | -$9.19K | ﹤0.01% | 1149 |
|
|
2022
Q4 | $240K | Sell |
15,954
-4,989
| -24% | -$75.1K | ﹤0.01% | 1127 |
|
|
2022
Q3 | $296K | Sell |
20,943
-303
| -1% | -$4.28K | ﹤0.01% | 1010 |
|
|
2022
Q2 | $316K | Sell |
21,246
-582
| -3% | -$8.66K | ﹤0.01% | 993 |
|
|
2022
Q1 | $392K | Sell |
21,828
-54
| -0.2% | -$970 | ﹤0.01% | 967 |
|
|
2021
Q4 | $415K | Buy |
21,882
+3,900
| +22% | +$74K | ﹤0.01% | 939 |
|
|
2021
Q3 | $312K | Sell |
17,982
-1,362
| -7% | -$23.6K | ﹤0.01% | 1004 |
|
|
2021
Q2 | $335K | Sell |
19,344
-180
| -0.9% | -$3.12K | ﹤0.01% | 949 |
|
|
2021
Q1 | $312K | Sell |
19,524
-42
| -0.2% | -$671 | ﹤0.01% | 947 |
|
|
2020
Q4 | $297K | Hold |
19,566
| – | – | ﹤0.01% | 856 |
|
|
2020
Q3 | $263K | Buy |
19,566
+582
| +3% | +$7.82K | ﹤0.01% | 802 |
|
|
2020
Q2 | $234K | Buy |
+18,984
| New | +$234K | ﹤0.01% | 817 |
|
|
2017
Q2 | – | Sell |
-618
| Closed | -$5K | – | 2425 |
|
|
2017
Q1 | $5K | Hold |
618
| – | – | ﹤0.01% | 2180 |
|
|
2016
Q4 | $5K | Buy |
+618
| New | +$5K | ﹤0.01% | 2260 |
|
|
2014
Q4 | – | Sell |
-3,804
| Closed | -$29K | – | 2172 |
|
|
2014
Q3 | $29K | Hold |
3,804
| – | – | ﹤0.01% | 1588 |
|
|
2014
Q2 | $29K | Hold |
3,804
| – | – | ﹤0.01% | 1560 |
|
|
2014
Q1 | $28K | Buy |
+3,804
| New | +$28K | ﹤0.01% | 1562 |
|