Financial Management Professionals’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 | $55.1M | Buy |
2,255,724
+127,520
| +6% | +$3.12M | 6.2% | 4 |
|
|
2025
Q1 | $47M | Buy |
2,128,204
+1,306,741
| +159% | +$28.9M | 6% | 5 |
|
|
2024
Q4 | $19M | Sell |
821,463
-373,518
| -31% | -$8.66M | 2.41% | 15 |
|
|
2024
Q3 | $27M | Buy |
1,194,981
+1,186,590
| +14,141% | +$26.8M | 3.36% | 11 |
|
|
2024
Q2 | $180K | Sell |
8,391
-1,101,897
| -99% | -$23.6M | 0.02% | 149 |
|
|
2024
Q1 | $23M | Sell |
1,110,288
-2,985
| -0.3% | -$61.7K | 3.39% | 10 |
|
|
2023
Q4 | $20.9M | Sell |
1,113,273
-1,728,276
| -61% | -$32.5M | 3.41% | 9 |
|
|
2023
Q3 | $47.9M | Buy |
2,841,549
+75,444
| +3% | +$1.27M | 8.43% | 2 |
|
|
2023
Q2 | $48.3M | Buy |
2,766,105
+1,044,201
| +61% | +$18.2M | 8.08% | 2 |
|
|
2023
Q1 | $27.8M | Sell |
1,721,904
-3,132
| -0.2% | -$50.5K | 5.36% | 4 |
|
|
2022
Q4 | $26M | Sell |
1,725,036
-891,621
| -34% | -$13.4M | 5.31% | 5 |
|
|
2022
Q3 | $36.9M | Buy |
2,616,657
+451,014
| +21% | +$6.37M | 8.46% | 2 |
|
|
2022
Q2 | $32.2M | Buy |
2,165,643
+216,165
| +11% | +$3.22M | 7.82% | 2 |
|
|
2022
Q1 | $35M | Buy |
1,949,478
+1,299,870
| +200% | +$23.3M | 7.59% | 2 |
|
|
2021
Q4 | $12.3M | Buy |
649,608
+34,470
| +6% | +$654K | 2.61% | 10 |
|
|
2021
Q3 | $10.7M | Sell |
615,138
-50,094
| -8% | -$869K | 2.46% | 13 |
|
|
2021
Q2 | $11.5M | Sell |
665,232
-1,110,942
| -63% | -$19.3M | 2.97% | 10 |
|
|
2021
Q1 | $28.4M | Sell |
1,776,174
-104,214
| -6% | -$1.67M | 7.61% | 3 |
|
|
2020
Q4 | $28.5M | Sell |
1,880,388
-2,258,238
| -55% | -$34.2M | 7.99% | 3 |
|
|
2020
Q3 | $55.6M | Sell |
4,138,626
-708,486
| -15% | -$9.52M | 19.84% | 1 |
|
|
2020
Q2 | $59.9M | Buy |
4,847,112
+453,546
| +10% | +$5.6M | 20.65% | 1 |
|
|
2020
Q1 | $44.9M | Sell |
4,393,566
-345,096
| -7% | -$3.52M | 19.01% | 1 |
|
|
2019
Q4 | $60.7M | Sell |
4,738,662
-187,710
| -4% | -$2.4M | 20.08% | 1 |
|
|
2019
Q3 | $58.2M | Sell |
4,926,372
-220,452
| -4% | -$2.61M | 21.47% | 1 |
|
|
2019
Q2 | $60.2M | Buy |
5,146,824
+97,542
| +2% | +$1.14M | 22.31% | 1 |
|
|
2019
Q1 | $56.9M | Sell |
5,049,282
-1,833,306
| -27% | -$20.7M | 22.86% | 1 |
|
|
2018
Q4 | $68.5M | Buy |
6,882,588
+2,822,682
| +70% | +$28.1M | 42.68% | 1 |
|
|
2018
Q3 | $47.1M | Buy |
4,059,906
+62,640
| +2% | +$726K | 18.28% | 1 |
|
|
2018
Q2 | $43.3M | Sell |
3,997,266
-3,448,926
| -46% | -$37.4M | 17.63% | 1 |
|
|
2018
Q1 | $78.3M | Buy |
7,446,192
+65,304
| +0.9% | +$686K | 40.5% | 1 |
|
|
2017
Q4 | $78.5M | Sell |
7,380,888
-257,838
| -3% | -$2.74M | 33.1% | 1 |
|
|
2017
Q3 | $76.4M | Buy |
7,638,726
+4,555,920
| +148% | +$45.6M | 33.5% | 1 |
|
|
2017
Q2 | $29.7M | Buy |
3,082,806
+1,222,014
| +66% | +$11.8M | 13.47% | 1 |
|
|
2017
Q1 | $17.4M | Sell |
1,860,792
-100,596
| -5% | -$943K | 8.9% | 3 |
|
|
2016
Q4 | $17.3M | Sell |
1,961,388
-396,804
| -17% | -$3.5M | 9.01% | 3 |
|
|
2016
Q3 | $20.3M | Sell |
2,358,192
-2,790,708
| -54% | -$24.1M | 10.55% | 3 |
|
|
2016
Q2 | $42.7M | Sell |
5,148,900
-1,700,028
| -25% | -$14.1M | 22.47% | 1 |
|
|
2016
Q1 | $55.8M | Sell |
6,848,928
-1,208,022
| -15% | -$9.83M | 28.86% | 1 |
|
|
2015
Q4 | $65.2M | Buy |
8,056,950
+4,456,902
| +124% | +$36.1M | 33.45% | 1 |
|
|
2015
Q3 | $27.5M | Sell |
3,600,048
-3,301,224
| -48% | -$25.2M | 18.58% | 1 |
|
|
2015
Q2 | $56.7M | Buy |
6,901,272
+341,202
| +5% | +$2.8M | 26.55% | 1 |
|
|
2015
Q1 | $54.2M | Buy |
6,560,070
+4,234,902
| +182% | +$35M | 25.39% | 1 |
|
|
2014
Q4 | $19M | Sell |
2,325,168
-208,332
| -8% | -$1.7M | 10.49% | 2 |
|
|
2014
Q3 | $19.8M | Buy |
2,533,500
+34,164
| +1% | +$268K | 13.54% | 2 |
|
|
2014
Q2 | $19.5M | Buy |
2,499,336
+2,425,584
| +3,289% | +$18.9M | 12.93% | 2 |
|
|
2014
Q1 | $550K | Sell |
73,752
-1,658,364
| -96% | -$12.4M | 0.38% | 25 |
|
|
2013
Q4 | $12.7M | Buy |
1,732,116
+64,500
| +4% | +$474K | 8.59% | 3 |
|
|
2013
Q3 | $11.2M | Buy |
1,667,616
+522,714
| +46% | +$3.5M | 6.92% | 4 |
|
|
2013
Q2 | $7.29M | Buy |
+1,144,902
| New | +$7.29M | 5.36% | 4 |
|