Equitable Holdings’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 | $11.6M | Buy |
473,814
+42,842
| +10% | +$1.05M | 0.1% | 182 |
|
|
2025
Q1 | $9.52M | Buy |
430,972
+137,761
| +47% | +$3.04M | 0.09% | 192 |
|
|
2024
Q4 | $6.8M | Sell |
293,211
-53,163
| -15% | -$1.23M | 0.06% | 233 |
|
|
2024
Q3 | $7.83M | Sell |
346,374
-3,102
| -0.9% | -$70.2K | 0.08% | 206 |
|
|
2024
Q2 | $7.48M | Sell |
349,476
-72,480
| -17% | -$1.55M | 0.08% | 199 |
|
|
2024
Q1 | $8.73M | Buy |
421,956
+1,743
| +0.4% | +$36.1K | 0.1% | 164 |
|
|
2023
Q4 | $7.9M | Buy |
420,213
+48,078
| +13% | +$904K | 0.1% | 165 |
|
|
2023
Q3 | $6.28M | Buy |
372,135
+49,524
| +15% | +$835K | 0.09% | 170 |
|
|
2023
Q2 | $5.63M | Sell |
322,611
-109,431
| -25% | -$1.91M | 0.08% | 172 |
|
|
2023
Q1 | $6.97M | Buy |
432,042
+17,019
| +4% | +$274K | 0.11% | 139 |
|
|
2022
Q4 | $6.25M | Buy |
415,023
+43,833
| +12% | +$660K | 0.11% | 138 |
|
|
2022
Q3 | $5.24M | Buy |
371,190
+10,737
| +3% | +$152K | 0.1% | 148 |
|
|
2022
Q2 | $5.37M | Buy |
360,453
+30,909
| +9% | +$460K | 0.1% | 142 |
|
|
2022
Q1 | $5.92M | Buy |
329,544
+54,672
| +20% | +$981K | 0.1% | 141 |
|
|
2021
Q4 | $5.21M | Buy |
+274,872
| New | +$5.21M | 0.08% | 158 |
|
|
2020
Q1 | – | Sell |
-25,788
| Closed | -$330K | – | 627 |
|
|
2019
Q4 | $330K | Buy |
+25,788
| New | +$330K | 0.01% | 481 |
|