Fifth Third Bancorp’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 | $330K | Buy |
13,517
+2,242
| +20% | +$54.8K | ﹤0.01% | 867 |
|
|
2025
Q1 | $249K | Buy |
11,275
+2,806
| +33% | +$62K | ﹤0.01% | 914 |
|
|
2024
Q4 | $196K | Sell |
8,469
-1,335
| -14% | -$30.9K | ﹤0.01% | 957 |
|
|
2024
Q3 | $222K | Hold |
9,804
| – | – | ﹤0.01% | 972 |
|
|
2024
Q2 | $210K | Hold |
9,804
| – | – | ﹤0.01% | 963 |
|
|
2024
Q1 | $203K | Buy |
9,804
+1,821
| +23% | +$37.7K | ﹤0.01% | 973 |
|
|
2023
Q4 | $150K | Sell |
7,983
-357
| -4% | -$6.71K | ﹤0.01% | 1036 |
|
|
2023
Q3 | $141K | Buy |
8,340
+429
| +5% | +$7.24K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $138K | Sell |
7,911
-2,010
| -20% | -$35.1K | ﹤0.01% | 1054 |
|
|
2023
Q1 | $160K | Buy |
9,921
+2,247
| +29% | +$36.2K | ﹤0.01% | 1064 |
|
|
2022
Q4 | $115K | Hold |
7,674
| – | – | ﹤0.01% | 1091 |
|
|
2022
Q3 | $108K | Sell |
7,674
-2,034
| -21% | -$28.6K | ﹤0.01% | 1088 |
|
|
2022
Q2 | $145K | Hold |
9,708
| – | – | ﹤0.01% | 1048 |
|
|
2022
Q1 | $174K | Buy |
9,708
+2,034
| +27% | +$36.5K | ﹤0.01% | 1036 |
|
|
2021
Q4 | $146K | Sell |
7,674
-876
| -10% | -$16.7K | ﹤0.01% | 1117 |
|
|
2021
Q3 | $148K | Sell |
8,550
-894
| -9% | -$15.5K | ﹤0.01% | 1061 |
|
|
2021
Q2 | $164K | Buy |
9,444
+1,770
| +23% | +$30.7K | ﹤0.01% | 1032 |
|
|
2021
Q1 | $123K | Hold |
7,674
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $116K | Hold |
7,674
| – | – | ﹤0.01% | 1106 |
|
|
2020
Q3 | $103K | Hold |
7,674
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q2 | $95K | Buy |
7,674
+4,110
| +115% | +$50.9K | ﹤0.01% | 1113 |
|
|
2020
Q1 | $36K | Sell |
3,564
-12,654
| -78% | -$128K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $208K | Buy |
16,218
+12,654
| +355% | +$162K | ﹤0.01% | 934 |
|
|
2019
Q3 | $42K | Buy |
3,564
+1,056
| +42% | +$12.4K | ﹤0.01% | 1411 |
|
|
2019
Q2 | $29K | Buy |
+2,508
| New | +$29K | ﹤0.01% | 1536 |
|
|
2018
Q4 | – | Sell |
-2,070
| Closed | -$24K | – | 2329 |
|
|
2018
Q3 | $24K | Sell |
2,070
-120
| -5% | -$1.39K | ﹤0.01% | 1579 |
|
|
2018
Q2 | $24K | Hold |
2,190
| – | – | ﹤0.01% | 1608 |
|
|
2018
Q1 | $23K | Buy |
+2,190
| New | +$23K | ﹤0.01% | 1616 |
|
|
2015
Q3 | – | Sell |
-15,624
| Closed | -$128K | – | 3000 |
|
|
2015
Q2 | $128K | Hold |
15,624
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q1 | $129K | Buy |
+15,624
| New | +$129K | ﹤0.01% | 1106 |
|