First Manhattan’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 | $565K | Hold |
23,106
| – | – | ﹤0.01% | 507 |
|
|
2025
Q1 | $510K | Hold |
23,106
| – | – | ﹤0.01% | 498 |
|
|
2024
Q4 | $536K | Hold |
23,106
| – | – | ﹤0.01% | 490 |
|
|
2024
Q3 | $523K | Buy |
23,106
+516
| +2% | +$11.7K | ﹤0.01% | 479 |
|
|
2024
Q2 | $485K | Buy |
22,590
+6
| +0% | +$129 | ﹤0.01% | 477 |
|
|
2024
Q1 | $467K | Buy |
22,584
+2,406
| +12% | +$49.8K | ﹤0.01% | 503 |
|
|
2023
Q4 | $379K | Sell |
20,178
-6
| -0% | -$113 | ﹤0.01% | 529 |
|
|
2023
Q3 | $340K | Sell |
20,184
-4,320
| -18% | -$72.9K | ﹤0.01% | 554 |
|
|
2023
Q2 | $428K | Hold |
24,504
| – | – | ﹤0.01% | 519 |
|
|
2023
Q1 | $395K | Buy |
24,504
+20,346
| +489% | +$328K | ﹤0.01% | 545 |
|
|
2022
Q4 | $62.6K | Sell |
4,158
-54
| -1% | -$813 | ﹤0.01% | 901 |
|
|
2022
Q3 | $59K | Buy |
4,212
+3,732
| +778% | +$52.3K | ﹤0.01% | 905 |
|
|
2022
Q2 | $7K | Hold |
480
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q1 | $8K | Buy |
480
+252
| +111% | +$4.2K | ﹤0.01% | 1322 |
|
|
2021
Q4 | $4K | Buy |
228
+222
| +3,700% | +$3.9K | ﹤0.01% | 1411 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1676 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1615 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1405 |
|
|
2017
Q2 | – | Sell |
-84
| Closed | – | – | 1464 |
|
|
2017
Q1 | $0 | Buy |
+84
| New | – | ﹤0.01% | 1450 |
|