Goldman Sachs’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 | $39.5M | Buy |
1,616,185
+565,367
| +54% | +$13.8M | 0.01% | 1284 |
|
|
2025
Q1 | $23.2M | Sell |
1,050,818
-329,961
| -24% | -$7.29M | ﹤0.01% | 1592 |
|
|
2024
Q4 | $32M | Buy |
1,380,779
+408,020
| +42% | +$9.46M | 0.01% | 1400 |
|
|
2024
Q3 | $22M | Sell |
972,759
-185,001
| -16% | -$4.18M | ﹤0.01% | 1664 |
|
|
2024
Q2 | $24.8M | Buy |
1,157,760
+33,822
| +3% | +$724K | ﹤0.01% | 1438 |
|
|
2024
Q1 | $23.3M | Sell |
1,123,938
-3,799,098
| -77% | -$78.6M | ﹤0.01% | 1441 |
|
|
2023
Q4 | $92.6M | Buy |
4,923,036
+4,716,642
| +2,285% | +$88.7M | 0.02% | 699 |
|
|
2023
Q3 | $3.48M | Sell |
206,394
-77,544
| -27% | -$1.31M | ﹤0.01% | 2735 |
|
|
2023
Q2 | $4.96M | Buy |
283,938
+173,580
| +157% | +$3.03M | ﹤0.01% | 2577 |
|
|
2023
Q1 | $1.78M | Sell |
110,358
-80,238
| -42% | -$1.29M | ﹤0.01% | 3294 |
|
|
2022
Q4 | $2.87M | Buy |
190,596
+58,662
| +44% | +$883K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $1.86M | Sell |
131,934
-56,373
| -30% | -$796K | ﹤0.01% | 3418 |
|
|
2022
Q2 | $2.8M | Sell |
188,307
-717,084
| -79% | -$10.7M | ﹤0.01% | 3173 |
|
|
2022
Q1 | $16.3M | Buy |
905,391
+112,131
| +14% | +$2.01M | ﹤0.01% | 1865 |
|
|
2021
Q4 | $15M | Buy |
793,260
+122,448
| +18% | +$2.32M | ﹤0.01% | 1964 |
|
|
2021
Q3 | $11.6M | Sell |
670,812
-139,140
| -17% | -$2.41M | ﹤0.01% | 2147 |
|
|
2021
Q2 | $14M | Buy |
809,952
+704,688
| +669% | +$12.2M | ﹤0.01% | 1997 |
|
|
2021
Q1 | $1.69M | Buy |
105,264
+53,040
| +102% | +$849K | ﹤0.01% | 3513 |
|
|
2020
Q4 | $792K | Sell |
52,224
-68,886
| -57% | -$1.04M | ﹤0.01% | 3579 |
|
|
2020
Q3 | $1.63M | Buy |
121,110
+75,738
| +167% | +$1.02M | ﹤0.01% | 3019 |
|
|
2020
Q2 | $560K | Sell |
45,372
-100,602
| -69% | -$1.24M | ﹤0.01% | 3537 |
|
|
2020
Q1 | $1.49M | Buy |
145,974
+39,570
| +37% | +$404K | ﹤0.01% | 2913 |
|
|
2019
Q4 | $1.36M | Sell |
106,404
-56,502
| -35% | -$723K | ﹤0.01% | 3161 |
|
|
2019
Q3 | $1.93M | Sell |
162,906
-286,386
| -64% | -$3.39M | ﹤0.01% | 2847 |
|
|
2019
Q2 | $5.26M | Buy |
+449,292
| New | +$5.26M | ﹤0.01% | 2271 |
|
|
2018
Q2 | – | Sell |
-94,620
| Closed | -$995K | – | 4294 |
|
|
2018
Q1 | $995K | Buy |
+94,620
| New | +$995K | ﹤0.01% | 3189 |
|
|
2017
Q3 | – | Sell |
-294,060
| Closed | -$2.83M | – | 4389 |
|
|
2017
Q2 | $2.83M | Buy |
294,060
+53,568
| +22% | +$516K | ﹤0.01% | 2604 |
|
|
2017
Q1 | $2.26M | Hold |
240,492
| – | – | ﹤0.01% | 2654 |
|
|
2016
Q4 | $2.14M | Sell |
240,492
-22,254
| -8% | -$198K | ﹤0.01% | 2680 |
|
|
2016
Q3 | $2.26M | Sell |
262,746
-577,746
| -69% | -$4.97M | ﹤0.01% | 2639 |
|
|
2016
Q2 | $6.97M | Sell |
840,492
-21,480
| -2% | -$178K | ﹤0.01% | 1953 |
|
|
2016
Q1 | $7.02M | Sell |
861,972
-11,448
| -1% | -$93.2K | ﹤0.01% | 1915 |
|
|
2015
Q4 | $7.07M | Buy |
873,420
+6,858
| +0.8% | +$55.5K | ﹤0.01% | 1854 |
|
|
2015
Q3 | $6.61M | Sell |
866,562
-712,890
| -45% | -$5.44M | ﹤0.01% | 1850 |
|
|
2015
Q2 | $13M | Buy |
1,579,452
+7,458
| +0.5% | +$61.3K | ﹤0.01% | 1562 |
|
|
2015
Q1 | $13M | Sell |
1,571,994
-8,604
| -0.5% | -$71.1K | ﹤0.01% | 1526 |
|
|
2014
Q4 | $12.9M | Buy |
1,580,598
+139,002
| +10% | +$1.14M | ﹤0.01% | 1490 |
|
|
2014
Q3 | $11.3M | Sell |
1,441,596
-24,528
| -2% | -$192K | ﹤0.01% | 1547 |
|
|
2014
Q2 | $11.4M | Sell |
1,466,124
-1,137,036
| -44% | -$8.87M | ﹤0.01% | 1544 |
|
|
2014
Q1 | $19.4M | Buy |
2,603,160
+1,185,894
| +84% | +$8.84M | 0.01% | 1252 |
|
|
2013
Q4 | $10.4M | Sell |
1,417,266
-1,420,428
| -50% | -$10.4M | ﹤0.01% | 1556 |
|
|
2013
Q3 | $19M | Buy |
2,837,694
+2,391,144
| +535% | +$16M | 0.01% | 1144 |
|
|
2013
Q2 | $2.84M | Buy |
+446,550
| New | +$2.84M | ﹤0.01% | 2136 |
|