Financial Counselors Inc’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 | – | Sell |
-136,291
| Closed | -$3.01M | – | 430 |
|
|
2025
Q1 | $3.01M | Buy |
136,291
+2,631
| +2% | +$58.1K | 0.05% | 236 |
|
|
2024
Q4 | $3.1M | Sell |
133,660
-509
| -0.4% | -$11.8K | 0.05% | 238 |
|
|
2024
Q3 | $3.03M | Sell |
134,169
-6,171
| -4% | -$140K | 0.04% | 243 |
|
|
2024
Q2 | $3.01M | Buy |
140,340
+10,710
| +8% | +$229K | 0.05% | 231 |
|
|
2024
Q1 | $2.68M | Sell |
129,630
-450
| -0.3% | -$9.31K | 0.05% | 240 |
|
|
2023
Q4 | $2.45M | Buy |
130,080
+486
| +0.4% | +$9.14K | 0.04% | 252 |
|
|
2023
Q3 | $2.19M | Sell |
129,594
-11,946
| -8% | -$201K | 0.04% | 250 |
|
|
2023
Q2 | $2.47M | Buy |
141,540
+3,006
| +2% | +$52.5K | 0.05% | 228 |
|
|
2023
Q1 | $2.23M | Buy |
138,534
+4,416
| +3% | +$71.2K | 0.05% | 240 |
|
|
2022
Q4 | $2.02M | Buy |
134,118
+3,222
| +2% | +$48.5K | 0.05% | 247 |
|
|
2022
Q3 | $1.85M | Sell |
130,896
-2,220
| -2% | -$31.3K | 0.05% | 243 |
|
|
2022
Q2 | $1.98M | Buy |
133,116
+1,452
| +1% | +$21.6K | 0.05% | 238 |
|
|
2022
Q1 | $2.36M | Hold |
131,664
| – | – | 0.05% | 236 |
|
|
2021
Q4 | $2.5M | Buy |
131,664
+17,706
| +16% | +$336K | 0.05% | 231 |
|
|
2021
Q3 | $1.98M | Buy |
113,958
+4,590
| +4% | +$79.6K | 0.04% | 257 |
|
|
2021
Q2 | $1.9M | Hold |
109,368
| – | – | 0.04% | 264 |
|
|
2021
Q1 | $1.75M | Sell |
109,368
-210
| -0.2% | -$3.36K | 0.04% | 266 |
|
|
2020
Q4 | $1.66M | Hold |
109,578
| – | – | 0.04% | 265 |
|
|
2020
Q3 | $1.47M | Buy |
109,578
+210
| +0.2% | +$2.82K | 0.04% | 257 |
|
|
2020
Q2 | $1.35M | Hold |
109,368
| – | – | 0.04% | 274 |
|
|
2020
Q1 | $1.12M | Hold |
109,368
| – | – | 0.05% | 247 |
|
|
2019
Q4 | $1.4M | Hold |
109,368
| – | – | 0.05% | 254 |
|
|
2019
Q3 | $1.29M | Hold |
109,368
| – | – | 0.05% | 253 |
|
|
2019
Q2 | $1.28M | Hold |
109,368
| – | – | 0.05% | 254 |
|
|
2019
Q1 | $1.23M | Buy |
109,368
+1,920
| +2% | +$21.6K | 0.05% | 249 |
|
|
2018
Q4 | $1.07M | Buy |
107,448
+4,338
| +4% | +$43.2K | 0.05% | 256 |
|
|
2018
Q3 | $1.2M | Hold |
103,110
| – | – | 0.05% | 262 |
|
|
2018
Q2 | $1.12M | Buy |
103,110
+12,420
| +14% | +$135K | 0.05% | 260 |
|
|
2018
Q1 | $953K | Hold |
90,690
| – | – | 0.05% | 278 |
|
|
2017
Q4 | $964K | Sell |
90,690
-7,620
| -8% | -$81K | 0.04% | 279 |
|
|
2017
Q3 | $984K | Hold |
98,310
| – | – | 0.05% | 274 |
|
|
2017
Q2 | $946K | Hold |
98,310
| – | – | 0.05% | 289 |
|
|
2017
Q1 | $922K | Sell |
98,310
-3,930
| -4% | -$36.9K | 0.05% | 288 |
|
|
2016
Q4 | $908K | Buy |
+102,240
| New | +$908K | 0.05% | 284 |
|