Fidelity Investments’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 | $31.1M | Buy |
1,271,620
+157,262
| +14% | +$3.84M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $24.6M | Buy |
1,114,358
+99,680
| +10% | +$2.2M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $23.5M | Buy |
1,014,678
+706,445
| +229% | +$16.4M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $20.9M | Buy |
308,233
+26,415
| +9% | +$1.79M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $18.1M | Buy |
281,818
+16,783
| +6% | +$1.08M | ﹤0.01% | 1687 |
|
|
2024
Q1 | $16.4M | Buy |
265,035
+35,569
| +16% | +$2.21M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $12.9M | Buy |
229,466
+7,839
| +4% | +$442K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $11.2M | Buy |
221,627
+38,925
| +21% | +$1.97M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $9.57M | Buy |
182,702
+2,295
| +1% | +$120K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $8.73M | Buy |
180,407
+11,805
| +7% | +$571K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $7.61M | Buy |
168,602
+8,409
| +5% | +$380K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $6.78M | Buy |
160,193
+5,810
| +4% | +$246K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $6.9M | Sell |
154,383
-16,089
| -9% | -$719K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $9.18M | Buy |
170,472
+84,653
| +99% | +$4.56M | ﹤0.01% | 2151 |
|
|
2021
Q4 | $9.77M | Buy |
85,819
+10,521
| +14% | +$1.2M | ﹤0.01% | 2126 |
|
|
2021
Q3 | $7.83M | Buy |
75,298
+4,717
| +7% | +$491K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $7.34M | Buy |
70,581
+11,380
| +19% | +$1.18M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $5.69M | Buy |
59,201
+8,392
| +17% | +$806K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $4.62M | Sell |
50,809
-2,201
| -4% | -$200K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $4.27M | Buy |
53,010
+4,213
| +9% | +$340K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $3.62M | Sell |
48,797
-1,579
| -3% | -$117K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $3.09M | Sell |
50,376
-950
| -2% | -$58.2K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $3.94M | Buy |
51,326
+280
| +0.5% | +$21.5K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $3.62M | Buy |
51,046
+2,353
| +5% | +$167K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $3.42M | Sell |
48,693
-3,018
| -6% | -$212K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $3.5M | Buy |
51,711
+5,260
| +11% | +$356K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $2.77M | Sell |
46,451
-7,324
| -14% | -$437K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $3.74M | Buy |
53,775
+2,879
| +6% | +$200K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $3.3M | Buy |
50,896
+80
| +0.2% | +$5.19K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $3.21M | Sell |
50,816
-6,577
| -11% | -$415K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $3.68M | Buy |
57,393
+542
| +1% | +$34.7K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $3.4M | Buy |
56,851
+3,801
| +7% | +$227K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $3.07M | Sell |
53,050
-784
| -1% | -$45.3K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $3.04M | Sell |
53,834
-2,208
| -4% | -$125K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $3M | Sell |
56,042
-8,846
| -14% | -$473K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $3.32M | Sell |
64,888
-9,452
| -13% | -$484K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $3.65M | Sell |
74,340
-39,765
| -35% | -$1.95M | ﹤0.01% | 2254 |
|
|
2016
Q1 | $5.58M | Sell |
114,105
-53,846
| -32% | -$2.63M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $8.24M | Sell |
167,951
-7,536
| -4% | -$370K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $7.88M | Sell |
175,487
-6,284
| -3% | -$282K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $8.94M | Sell |
181,771
-5,876
| -3% | -$289K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $9.37M | Sell |
187,647
-4,044
| -2% | -$202K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $9.5M | Buy |
+191,691
| New | +$9.5M | ﹤0.01% | 2019 |
|