Diversified Trust’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 | $1.14M | Buy |
46,788
+28,726
| +159% | +$702K | 0.03% | 348 |
|
|
2025
Q1 | $399K | Buy |
18,062
+3,125
| +21% | +$69K | 0.01% | 641 |
|
|
2024
Q4 | $346K | Hold |
14,937
| – | – | 0.01% | 708 |
|
|
2024
Q3 | $338K | Hold |
14,937
| – | – | 0.01% | 703 |
|
|
2024
Q2 | $320K | Hold |
14,937
| – | – | 0.01% | 674 |
|
|
2024
Q1 | $309K | Buy |
14,937
+3
| +0% | +$62 | 0.01% | 646 |
|
|
2023
Q4 | $281K | Hold |
14,934
| – | – | 0.01% | 683 |
|
|
2023
Q3 | $252K | Buy |
+14,934
| New | +$252K | 0.01% | 688 |
|