Franklin Resources’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 | $928K | Hold |
37,971
| – | – | ﹤0.01% | 2014 |
|
|
2025
Q1 | $838K | Sell |
37,971
-108
| -0.3% | -$2.39K | ﹤0.01% | 2036 |
|
|
2024
Q4 | $883K | Hold |
38,079
| – | – | ﹤0.01% | 2031 |
|
|
2024
Q3 | $293K | Hold |
38,079
| – | – | ﹤0.01% | 2488 |
|
|
2024
Q2 | $816K | Buy |
38,079
+11,973
| +46% | +$256K | ﹤0.01% | 2014 |
|
|
2024
Q1 | $540K | Buy |
26,106
+741
| +3% | +$15.3K | ﹤0.01% | 2197 |
|
|
2023
Q4 | $477K | Hold |
25,365
| – | – | ﹤0.01% | 1958 |
|
|
2023
Q3 | $428K | Sell |
25,365
-375
| -1% | -$6.33K | ﹤0.01% | 1990 |
|
|
2023
Q2 | $449K | Hold |
25,740
| – | – | ﹤0.01% | 2002 |
|
|
2023
Q1 | $415K | Hold |
25,740
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q4 | $387K | Hold |
25,740
| – | – | ﹤0.01% | 1773 |
|
|
2022
Q3 | $364K | Hold |
25,740
| – | – | ﹤0.01% | 1778 |
|
|
2022
Q2 | $383K | Hold |
25,740
| – | – | ﹤0.01% | 1785 |
|
|
2022
Q1 | $462K | Hold |
25,740
| – | – | ﹤0.01% | 1861 |
|
|
2021
Q4 | $488K | Sell |
25,740
-10,736,490
| -100% | -$204M | ﹤0.01% | 1910 |
|
|
2021
Q3 | $187M | Buy |
10,762,230
+10,736,490
| +41,711% | +$186M | 0.07% | 313 |
|
|
2021
Q2 | $446K | Hold |
25,740
| – | – | ﹤0.01% | 1630 |
|
|
2021
Q1 | $412K | Sell |
25,740
-660
| -3% | -$10.6K | ﹤0.01% | 1635 |
|
|
2020
Q4 | $400K | Hold |
26,400
| – | – | ﹤0.01% | 1581 |
|
|
2020
Q3 | $355K | Hold |
26,400
| – | – | ﹤0.01% | 1541 |
|
|
2020
Q2 | $345K | Buy |
+26,400
| New | +$345K | ﹤0.01% | 1431 |
|