Fidelity Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $37.9M | Buy |
1,476,983
+46,723
| +3% | +$1.25M | ﹤0.01% | 1535 |
|
|
2025
Q4 | $38.5M | Buy |
1,430,260
+77,158
| +6% | +$2.06M | ﹤0.01% | 1538 |
|
|
2025
Q3 | $35.6M | Buy |
1,353,102
+81,482
| +6% | +$2.07M | ﹤0.01% | 1571 |
|
|
2025
Q2 | $31.1M | Buy |
1,271,620
+157,262
| +14% | +$3.56M | ﹤0.01% | 1557 |
|
|
2025
Q1 | $24.6M | Buy |
1,114,358
+99,680
| +10% | +$2.32M | ﹤0.01% | 1612 |
|
|
2024
Q4 | $23.5M | Buy |
1,014,678
+89,979
| +10% | +$2.1M | ﹤0.01% | 1671 |
|
|
2024
Q3 | $20.9M | Buy |
924,699
+79,245
| +9% | +$1.73M | ﹤0.01% | 1690 |
|
|
2024
Q2 | $18.1M | Buy |
845,454
+50,349
| +6% | +$1.04M | ﹤0.01% | 1688 |
|
|
2024
Q1 | $16.4M | Buy |
795,105
+106,707
| +16% | +$2.1M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $12.9M | Buy |
688,398
+23,517
| +4% | +$413K | ﹤0.01% | 1768 |
|
|
2023
Q3 | $11.2M | Buy |
664,881
+116,775
| +21% | +$2.05M | ﹤0.01% | 1792 |
|
|
2023
Q2 | $9.57M | Buy |
548,106
+6,885
| +1% | +$114K | ﹤0.01% | 1882 |
|
|
2023
Q1 | $8.73M | Buy |
541,221
+35,415
| +7% | +$557K | ﹤0.01% | 1926 |
|
|
2022
Q4 | $7.61M | Buy |
505,806
+25,227
| +5% | +$382K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $6.78M | Buy |
480,579
+17,430
| +4% | +$273K | ﹤0.01% | 2059 |
|
|
2022
Q2 | $6.89M | Sell |
463,149
-48,267
| -9% | -$782K | ﹤0.01% | 2125 |
|
|
2022
Q1 | $9.18M | Sell |
511,416
-3,498
| -0.7% | -$61.9K | ﹤0.01% | 2151 |
|
|
2021
Q4 | $9.77M | Buy |
514,914
+63,126
| +14% | +$1.17M | ﹤0.01% | 2126 |
|
|
2021
Q3 | $7.83M | Buy |
451,788
+28,302
| +7% | +$505K | ﹤0.01% | 2212 |
|
|
2021
Q2 | $7.34M | Buy |
423,486
+68,280
| +19% | +$1.15M | ﹤0.01% | 2216 |
|
|
2021
Q1 | $5.68M | Buy |
355,206
+50,352
| +17% | +$789K | ﹤0.01% | 2218 |
|
|
2020
Q4 | $4.62M | Sell |
304,854
-13,206
| -4% | -$189K | ﹤0.01% | 2199 |
|
|
2020
Q3 | $4.27M | Buy |
318,060
+25,278
| +9% | +$336K | ﹤0.01% | 2116 |
|
|
2020
Q2 | $3.62M | Sell |
292,782
-9,474
| -3% | -$110K | ﹤0.01% | 2143 |
|
|
2020
Q1 | $3.09M | Sell |
302,256
-5,700
| -2% | -$69.2K | ﹤0.01% | 2080 |
|
|
2019
Q4 | $3.94M | Buy |
307,956
+1,680
| +0.5% | +$20.6K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $3.62M | Buy |
306,276
+14,118
| +5% | +$166K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $3.42M | Sell |
292,158
-18,108
| -6% | -$208K | ﹤0.01% | 2200 |
|
|
2019
Q1 | $3.5M | Buy |
310,266
+31,560
| +11% | +$342K | ﹤0.01% | 2172 |
|
|
2018
Q4 | $2.77M | Sell |
278,706
-43,944
| -14% | -$472K | ﹤0.01% | 2206 |
|
|
2018
Q3 | $3.74M | Buy |
322,650
+17,274
| +6% | +$196K | ﹤0.01% | 2238 |
|
|
2018
Q2 | $3.3M | Buy |
305,376
+480
| +0.2% | +$5.18K | ﹤0.01% | 2240 |
|
|
2018
Q1 | $3.21M | Sell |
304,896
-39,462
| -11% | -$429K | ﹤0.01% | 2274 |
|
|
2017
Q4 | $3.67M | Buy |
344,358
+3,252
| +1% | +$33.7K | ﹤0.01% | 2234 |
|
|
2017
Q3 | $3.4M | Buy |
341,106
+22,806
| +7% | +$224K | ﹤0.01% | 2232 |
|
|
2017
Q2 | $3.06M | Sell |
318,300
-4,704
| -1% | -$44.9K | ﹤0.01% | 2267 |
|
|
2017
Q1 | $3.04M | Sell |
323,004
-13,248
| -4% | -$122K | ﹤0.01% | 2272 |
|
|
2016
Q4 | $3M | Sell |
336,252
-53,076
| -14% | -$461K | ﹤0.01% | 2295 |
|
|
2016
Q3 | $3.32M | Sell |
389,328
-56,712
| -13% | -$486K | ﹤0.01% | 2271 |
|
|
2016
Q2 | $3.65M | Sell |
446,040
-238,590
| -35% | -$1.96M | ﹤0.01% | 2254 |
|
|
2016
Q1 | $5.58M | Sell |
684,630
-323,076
| -32% | -$2.49M | ﹤0.01% | 2129 |
|
|
2015
Q4 | $8.23M | Sell |
1,007,706
-45,216
| -4% | -$369K | ﹤0.01% | 2054 |
|
|
2015
Q3 | $7.88M | Sell |
1,052,922
-37,704
| -3% | -$305K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $8.94M | Sell |
1,090,626
-35,256
| -3% | -$296K | ﹤0.01% | 2058 |
|
|
2015
Q1 | $9.37M | Sell |
1,125,882
-24,264
| -2% | -$200K | ﹤0.01% | 2017 |
|
|
2014
Q4 | $9.5M | Buy |
+1,150,146
| New | +$9.19M | ﹤0.01% | 2019 |
|
Other funds holding SCHX
HSA
MGIA
SFG
