F.L. Putnam Investment Management’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 | $12.6M | Buy |
516,357
+109,127
| +27% | +$2.67M | 0.22% | 94 |
|
|
2025
Q1 | $8.99M | Buy |
407,230
+26,314
| +7% | +$581K | 0.17% | 119 |
|
|
2024
Q4 | $8.83M | Buy |
380,916
+29,445
| +8% | +$683K | 0.16% | 122 |
|
|
2024
Q3 | $7.95M | Sell |
351,471
-456
| -0.1% | -$10.3K | 0.14% | 129 |
|
|
2024
Q2 | $7.54M | Buy |
351,927
+8,748
| +3% | +$187K | 0.14% | 128 |
|
|
2024
Q1 | $7.1M | Buy |
343,179
+20,793
| +6% | +$430K | 0.15% | 120 |
|
|
2023
Q4 | $6.06M | Buy |
322,386
+79,647
| +33% | +$1.5M | 0.14% | 125 |
|
|
2023
Q3 | $4.09M | Buy |
242,739
+36,906
| +18% | +$622K | 0.11% | 150 |
|
|
2023
Q2 | $3.59M | Buy |
205,833
+14,142
| +7% | +$247K | 0.1% | 168 |
|
|
2023
Q1 | $3.09M | Buy |
191,691
+17,532
| +10% | +$283K | 0.1% | 162 |
|
|
2022
Q4 | $2.62M | Sell |
174,159
-9,765
| -5% | -$147K | 0.1% | 154 |
|
|
2022
Q3 | $2.6M | Buy |
183,924
+3,099
| +2% | +$43.7K | 0.1% | 147 |
|
|
2022
Q2 | $2.69M | Buy |
180,825
+1,020
| +0.6% | +$15.2K | 0.1% | 150 |
|
|
2022
Q1 | $3.23M | Sell |
179,805
-5,769
| -3% | -$104K | 0.1% | 149 |
|
|
2021
Q4 | $3.52M | Sell |
185,574
-10,134
| -5% | -$192K | 0.11% | 138 |
|
|
2021
Q3 | $3.39M | Sell |
195,708
-13,356
| -6% | -$232K | 0.12% | 134 |
|
|
2021
Q2 | $3.62M | Sell |
209,064
-29,208
| -12% | -$506K | 0.12% | 131 |
|
|
2021
Q1 | $3.81M | Buy |
238,272
+20,340
| +9% | +$326K | 0.17% | 115 |
|
|
2020
Q4 | $3.3M | Sell |
217,932
-4,632
| -2% | -$70.2K | 0.16% | 110 |
|
|
2020
Q3 | $2.99M | Sell |
222,564
-14,832
| -6% | -$199K | 0.16% | 102 |
|
|
2020
Q2 | $2.93M | Sell |
237,396
-3,252
| -1% | -$40.2K | 0.17% | 101 |
|
|
2020
Q1 | $2.46M | Sell |
240,648
-47,982
| -17% | -$490K | 0.19% | 100 |
|
|
2019
Q4 | $3.7M | Sell |
288,630
-22,626
| -7% | -$290K | 0.23% | 100 |
|
|
2019
Q3 | $3.68M | Sell |
311,256
-10,446
| -3% | -$124K | 0.26% | 93 |
|
|
2019
Q2 | $3.76M | Sell |
321,702
-935,736
| -74% | -$10.9M | 0.3% | 84 |
|
|
2019
Q1 | $14.2M | Sell |
1,257,438
-114,018
| -8% | -$1.28M | 1.19% | 25 |
|
|
2018
Q4 | $13.6M | Sell |
1,371,456
-42,576
| -3% | -$424K | 1.48% | 21 |
|
|
2018
Q3 | $16.4M | Buy |
1,414,032
+343,842
| +32% | +$3.99M | 1.5% | 17 |
|
|
2018
Q2 | $11.6M | Buy |
1,070,190
+124,974
| +13% | +$1.35M | 1.12% | 29 |
|
|
2018
Q1 | $9.94M | Buy |
945,216
+196,602
| +26% | +$2.07M | 0.91% | 35 |
|
|
2017
Q4 | $7.96M | Buy |
748,614
+124,392
| +20% | +$1.32M | 0.73% | 48 |
|
|
2017
Q3 | $6.25M | Buy |
+624,222
| New | +$6.25M | 0.6% | 56 |
|
|
2017
Q1 | $3.55M | Buy |
378,606
+188,178
| +99% | +$1.76M | 0.37% | 75 |
|
|
2016
Q4 | $1.69M | Buy |
+190,428
| New | +$1.69M | 0.19% | 97 |
|