Fifth Third Securities’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 | $1.7M | Sell |
69,678
-9,974
| -13% | -$244K | 0.13% | 149 |
|
|
2025
Q1 | $1.76M | Sell |
79,652
-6,333
| -7% | -$140K | 0.15% | 152 |
|
|
2024
Q4 | $1.99M | Sell |
85,985
-3,409
| -4% | -$79K | 0.17% | 131 |
|
|
2024
Q3 | $2.02M | Sell |
89,394
-5,004
| -5% | -$113K | 0.19% | 117 |
|
|
2024
Q2 | $2.03M | Sell |
94,398
-6,756
| -7% | -$145K | 0.19% | 124 |
|
|
2024
Q1 | $2.09M | Sell |
101,154
-8,478
| -8% | -$175K | 0.2% | 107 |
|
|
2023
Q4 | $2.06M | Sell |
109,632
-5,979
| -5% | -$112K | 0.21% | 107 |
|
|
2023
Q3 | $1.95M | Sell |
115,611
-4,536
| -4% | -$76.5K | 0.22% | 104 |
|
|
2023
Q2 | $2.1M | Sell |
120,147
-19,998
| -14% | -$349K | 0.23% | 100 |
|
|
2023
Q1 | $2.26M | Sell |
140,145
-3,732
| -3% | -$60.2K | 0.26% | 97 |
|
|
2022
Q4 | $2.17M | Sell |
143,877
-19,275
| -12% | -$290K | 0.28% | 96 |
|
|
2022
Q3 | $2.3M | Sell |
163,152
-31,425
| -16% | -$444K | 0.33% | 87 |
|
|
2022
Q2 | $2.9M | Buy |
+194,577
| New | +$2.9M | 0.4% | 78 |
|
|
2022
Q1 | – | Sell |
-51,630
| Closed | -$980K | – | 146 |
|
|
2021
Q4 | $980K | Buy |
+51,630
| New | +$980K | 0.11% | 147 |
|
|
2019
Q3 | – | Sell |
-56,094
| Closed | -$659K | – | 126 |
|
|
2019
Q2 | $659K | Buy |
+56,094
| New | +$659K | 0.18% | 112 |
|
|
2018
Q4 | – | Sell |
-102,558
| Closed | -$1.19M | – | 117 |
|
|
2018
Q3 | $1.19M | Buy |
+102,558
| New | +$1.19M | 0.41% | 70 |
|
|
2018
Q1 | – | Sell |
-209,364
| Closed | -$2.23M | – | 90 |
|
|
2017
Q4 | $2.23M | Sell |
209,364
-368,658
| -64% | -$3.92M | 0.84% | 38 |
|
|
2017
Q3 | $5.78M | Buy |
+578,022
| New | +$5.78M | 2.25% | 10 |
|