Envestnet Asset Management’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 | $327M | Buy |
13,363,128
+136,774
| +1% | +$3.34M | 0.1% | 195 |
|
|
2025
Q1 | $292M | Sell |
13,226,354
-1,464,521
| -10% | -$32.3M | 0.09% | 199 |
|
|
2024
Q4 | $341M | Buy |
14,690,875
+9,528,765
| +185% | +$221M | 0.11% | 168 |
|
|
2024
Q3 | $350M | Sell |
5,162,110
-332,330
| -6% | -$22.5M | 0.11% | 162 |
|
|
2024
Q2 | $353M | Sell |
5,494,440
-360,531
| -6% | -$23.2M | 0.12% | 152 |
|
|
2024
Q1 | $363M | Sell |
5,854,971
-584,278
| -9% | -$36.3M | 0.14% | 141 |
|
|
2023
Q4 | $363M | Sell |
6,439,249
-834,970
| -11% | -$47.1M | 0.15% | 123 |
|
|
2023
Q3 | $368M | Sell |
7,274,219
-431,729
| -6% | -$21.8M | 0.17% | 111 |
|
|
2023
Q2 | $404M | Sell |
7,705,948
-9,634,333
| -56% | -$505M | 0.18% | 97 |
|
|
2023
Q1 | $839M | Sell |
17,340,281
-351,144
| -2% | -$17M | 0.4% | 42 |
|
|
2022
Q4 | $799M | Sell |
17,691,425
-380,970
| -2% | -$17.2M | 0.41% | 43 |
|
|
2022
Q3 | $765M | Buy |
18,072,395
+3,932,504
| +28% | +$167M | 0.44% | 38 |
|
|
2022
Q2 | $631M | Buy |
14,139,891
+1,761,085
| +14% | +$78.7M | 0.35% | 49 |
|
|
2022
Q1 | $667M | Buy |
12,378,806
+6,942,572
| +128% | +$374M | 0.34% | 51 |
|
|
2021
Q4 | $619M | Buy |
5,436,234
+1,297,794
| +31% | +$148M | 0.31% | 61 |
|
|
2021
Q3 | $431M | Buy |
4,138,440
+573,330
| +16% | +$59.6M | 0.24% | 75 |
|
|
2021
Q2 | $371M | Buy |
3,565,110
+595,024
| +20% | +$61.9M | 0.21% | 88 |
|
|
2021
Q1 | $285M | Buy |
2,970,086
+1,081,072
| +57% | +$104M | 0.19% | 100 |
|
|
2020
Q4 | $172M | Buy |
1,889,014
+509,154
| +37% | +$46.3M | 0.13% | 125 |
|
|
2020
Q3 | $111M | Buy |
1,379,860
+482,643
| +54% | +$38.9M | 0.1% | 164 |
|
|
2020
Q2 | $66.5M | Sell |
897,217
-108,639
| -11% | -$8.05M | 0.07% | 236 |
|
|
2020
Q1 | $61.6M | Buy |
1,005,856
+19,340
| +2% | +$1.18M | 0.07% | 209 |
|
|
2019
Q4 | $75.8M | Buy |
986,516
+168,099
| +21% | +$12.9M | 0.08% | 189 |
|
|
2019
Q3 | $58.1M | Buy |
818,417
+17,879
| +2% | +$1.27M | 0.06% | 232 |
|
|
2019
Q2 | $56.2M | Buy |
800,538
+43,766
| +6% | +$3.07M | 0.07% | 207 |
|
|
2019
Q1 | $51.2M | Buy |
756,772
+30,130
| +4% | +$2.04M | 0.07% | 205 |
|
|
2018
Q4 | $43.4M | Buy |
726,642
+88,897
| +14% | +$5.31M | 0.07% | 203 |
|
|
2018
Q3 | $44.4M | Buy |
+637,745
| New | +$44.4M | 0.08% | 113 |
|
|
2016
Q4 | – | Sell |
-642,404
| Closed | -$33.2M | – | 3292 |
|
|
2016
Q3 | $33.2M | Buy |
642,404
+40,036
| +7% | +$2.07M | 0.13% | 124 |
|
|
2016
Q2 | $30M | Buy |
602,368
+47,345
| +9% | +$2.36M | 0.12% | 143 |
|
|
2016
Q1 | $27.1M | Buy |
555,023
+160,736
| +41% | +$7.85M | 0.12% | 155 |
|
|
2015
Q4 | $19.2M | Buy |
394,287
+127,579
| +48% | +$6.2M | 0.09% | 211 |
|
|
2015
Q3 | $12.2M | Buy |
266,708
+68,534
| +35% | +$3.14M | 0.06% | 275 |
|
|
2015
Q2 | $9.77M | Buy |
198,174
+42,322
| +27% | +$2.09M | 0.05% | 385 |
|
|
2015
Q1 | $7.73M | Buy |
155,852
+71,614
| +85% | +$3.55M | 0.04% | 438 |
|
|
2014
Q4 | $4.13M | Buy |
84,238
+65,424
| +348% | +$3.21M | 0.04% | 246 |
|
|
2014
Q3 | $884K | Buy |
18,814
+18,551
| +7,054% | +$872K | 0.01% | 606 |
|
|
2014
Q2 | $12K | Buy |
+263
| New | +$12K | ﹤0.01% | 1959 |
|
|
2014
Q1 | – | Sell |
-18,090
| Closed | -$797K | – | 2633 |
|
|
2013
Q4 | $797K | Sell |
18,090
-45,916
| -72% | -$2.02M | 0.01% | 503 |
|
|
2013
Q3 | $2.57M | Buy |
64,006
+63,893
| +56,542% | +$2.57M | 0.03% | 262 |
|
|
2013
Q2 | $4K | Buy |
+113
| New | +$4K | ﹤0.01% | 1950 |
|