Davidson Trust Company’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 | $2.09M | Hold |
85,608
| – | – | 0.97% | 27 |
|
|
2025
Q1 | $1.89M | Hold |
85,608
| – | – | 0.9% | 27 |
|
|
2024
Q4 | $1.98M | Hold |
85,608
| – | – | 1.02% | 24 |
|
|
2024
Q3 | $1.94M | Hold |
85,608
| – | – | 0.99% | 25 |
|
|
2024
Q2 | $1.83M | Hold |
85,608
| – | – | 1.26% | 19 |
|
|
2024
Q1 | $1.77M | Hold |
85,608
| – | – | 1.03% | 26 |
|
|
2023
Q4 | $1.61M | Hold |
85,608
| – | – | 1.04% | 27 |
|
|
2023
Q3 | $1.44M | Hold |
85,608
| – | – | 1.07% | 25 |
|
|
2023
Q2 | $1.49M | Hold |
85,608
| – | – | 1.08% | 26 |
|
|
2023
Q1 | $1.38M | Hold |
85,608
| – | – | 1.06% | 26 |
|
|
2022
Q4 | $1.29M | Hold |
85,608
| – | – | 1.14% | 24 |
|
|
2022
Q3 | $1.21M | Hold |
85,608
| – | – | 1.16% | 24 |
|
|
2022
Q2 | $1.27M | Hold |
85,608
| – | – | 1.14% | 23 |
|
|
2022
Q1 | $1.54M | Hold |
85,608
| – | – | 1.14% | 24 |
|
|
2021
Q4 | $1.62M | Hold |
85,608
| – | – | 1.12% | 24 |
|
|
2021
Q3 | $1.48M | Hold |
85,608
| – | – | 1.13% | 23 |
|
|
2021
Q2 | $1.48M | Hold |
85,608
| – | – | 1.16% | 22 |
|
|
2021
Q1 | $1.37M | Hold |
85,608
| – | – | 1.15% | 20 |
|
|
2020
Q4 | $1.3M | Hold |
85,608
| – | – | 1.11% | 22 |
|
|
2020
Q3 | $1.15M | Buy |
85,608
+7,038
| +9% | +$94.5K | 1.05% | 27 |
|
|
2020
Q2 | $970K | Hold |
78,570
| – | – | 0.94% | 28 |
|
|
2020
Q1 | $802K | Hold |
78,570
| – | – | 0.99% | 31 |
|
|
2019
Q4 | $1.01M | Buy |
+78,570
| New | +$1.01M | 1.01% | 32 |
|