FineMark National Bank & Trust’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 | $1.76M | Hold |
71,862
| – | – | 0.06% | 168 |
|
|
2025
Q1 | $1.59M | Sell |
71,862
-12,156
| -14% | -$268K | 0.06% | 169 |
|
|
2024
Q4 | $1.95M | Sell |
84,018
-5,196
| -6% | -$120K | 0.07% | 153 |
|
|
2024
Q3 | $2.02M | Buy |
89,214
+11,034
| +14% | +$250K | 0.07% | 147 |
|
|
2024
Q2 | $1.67M | Hold |
78,180
| – | – | 0.06% | 153 |
|
|
2024
Q1 | $1.62M | Sell |
78,180
-3,285
| -4% | -$68K | 0.06% | 165 |
|
|
2023
Q4 | $1.53M | Sell |
81,465
-4,911
| -6% | -$92.3K | 0.06% | 168 |
|
|
2023
Q3 | $1.46M | Sell |
86,376
-2,850
| -3% | -$48.1K | 0.06% | 162 |
|
|
2023
Q2 | $1.56M | Buy |
89,226
+5,295
| +6% | +$92.4K | 0.06% | 163 |
|
|
2023
Q1 | $1.35M | Hold |
83,931
| – | – | 0.06% | 166 |
|
|
2022
Q4 | $1.26M | Sell |
83,931
-852
| -1% | -$12.8K | 0.06% | 170 |
|
|
2022
Q3 | $1.2M | Buy |
84,783
+9
| +0% | +$127 | 0.06% | 170 |
|
|
2022
Q2 | $1.26M | Buy |
84,774
+7,374
| +10% | +$110K | 0.06% | 183 |
|
|
2022
Q1 | $1.39M | Sell |
77,400
-2,124
| -3% | -$38.1K | 0.05% | 186 |
|
|
2021
Q4 | $1.51M | Sell |
79,524
-1,410
| -2% | -$26.8K | 0.06% | 178 |
|
|
2021
Q3 | $1.4M | Sell |
80,934
-1,026
| -1% | -$17.8K | 0.06% | 178 |
|
|
2021
Q2 | $1.42M | Hold |
81,960
| – | – | 0.06% | 180 |
|
|
2021
Q1 | $1.31M | Sell |
81,960
-600
| -0.7% | -$9.61K | 0.06% | 182 |
|
|
2020
Q4 | $1.25M | Buy |
82,560
+8,682
| +12% | +$132K | 0.06% | 171 |
|
|
2020
Q3 | $993K | Buy |
73,878
+14,796
| +25% | +$199K | 0.05% | 184 |
|
|
2020
Q2 | $730K | Sell |
59,082
-7,350
| -11% | -$90.8K | 0.04% | 202 |
|
|
2020
Q1 | $678K | Buy |
66,432
+1,260
| +2% | +$12.9K | 0.04% | 194 |
|
|
2019
Q4 | $834K | Sell |
65,172
-1,140
| -2% | -$14.6K | 0.04% | 198 |
|
|
2019
Q3 | $784K | Sell |
66,312
-12,072
| -15% | -$143K | 0.04% | 197 |
|
|
2019
Q2 | $917K | Buy |
78,384
+162
| +0.2% | +$1.9K | 0.05% | 181 |
|
|
2019
Q1 | $881K | Hold |
78,222
| – | – | 0.05% | 175 |
|
|
2018
Q4 | $778K | Sell |
78,222
-7,170
| -8% | -$71.3K | 0.05% | 184 |
|
|
2018
Q3 | $990K | Sell |
85,392
-8,292
| -9% | -$96.1K | 0.06% | 162 |
|
|
2018
Q2 | $1.02M | Hold |
93,684
| – | – | 0.06% | 169 |
|
|
2018
Q1 | $985K | Sell |
93,684
-6,252
| -6% | -$65.7K | 0.06% | 166 |
|
|
2017
Q4 | $1.06M | Sell |
99,936
-3,540
| -3% | -$37.6K | 0.07% | 155 |
|
|
2017
Q3 | $1.04M | Sell |
103,476
-11,550
| -10% | -$116K | 0.07% | 158 |
|
|
2017
Q2 | $1.11M | Sell |
115,026
-1,914
| -2% | -$18.4K | 0.08% | 149 |
|
|
2017
Q1 | $1.1M | Sell |
116,940
-14,988
| -11% | -$141K | 0.08% | 149 |
|
|
2016
Q4 | $1.17M | Buy |
131,928
+18,786
| +17% | +$167K | 0.09% | 143 |
|
|
2016
Q3 | $973K | Buy |
113,142
+11,130
| +11% | +$95.7K | 0.1% | 152 |
|
|
2016
Q2 | $846K | Buy |
102,012
+29,952
| +42% | +$248K | 0.09% | 162 |
|
|
2016
Q1 | $587K | Sell |
72,060
-5,706
| -7% | -$46.5K | 0.07% | 186 |
|
|
2015
Q4 | $630K | Buy |
77,766
+52,410
| +207% | +$425K | 0.08% | 179 |
|
|
2015
Q3 | $193K | Buy |
25,356
+5,550
| +28% | +$42.2K | 0.03% | 339 |
|
|
2015
Q2 | $163K | Buy |
19,806
+4,416
| +29% | +$36.3K | 0.02% | 374 |
|
|
2015
Q1 | $127K | Hold |
15,390
| – | – | 0.02% | 426 |
|
|
2014
Q4 | $126K | Buy |
15,390
+13,200
| +603% | +$108K | 0.02% | 443 |
|
|
2014
Q3 | $17K | Hold |
2,190
| – | – | ﹤0.01% | 919 |
|
|
2014
Q2 | $17K | Hold |
2,190
| – | – | ﹤0.01% | 939 |
|
|
2014
Q1 | $16K | Hold |
2,190
| – | – | ﹤0.01% | 944 |
|
|
2013
Q4 | $16K | Sell |
2,190
-26,010
| -92% | -$190K | ﹤0.01% | 904 |
|
|
2013
Q3 | $189K | Hold |
28,200
| – | – | 0.05% | 307 |
|
|
2013
Q2 | $179K | Buy |
+28,200
| New | +$179K | 0.05% | 292 |
|