Grant Street Asset Management’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 | $9.01M | Buy |
368,790
+5,012
| +1% | +$122K | 2.04% | 9 |
|
|
2025
Q1 | $8.03M | Buy |
363,778
+3,551
| +1% | +$78.4K | 1.97% | 9 |
|
|
2024
Q4 | $8.35M | Sell |
360,227
-1,390
| -0.4% | -$32.2K | 2.18% | 8 |
|
|
2024
Q3 | $8.18M | Sell |
361,617
-18
| -0% | -$407 | 2.4% | 8 |
|
|
2024
Q2 | $7.74M | Buy |
361,635
+6,276
| +2% | +$134K | 2.43% | 8 |
|
|
2024
Q1 | $7.35M | Sell |
355,359
-18,987
| -5% | -$393K | 2.39% | 8 |
|
|
2023
Q4 | $7.04M | Buy |
374,346
+1,401
| +0.4% | +$26.3K | 2.49% | 8 |
|
|
2023
Q3 | $6.29M | Sell |
372,945
-12,171
| -3% | -$205K | 2.53% | 9 |
|
|
2023
Q2 | $6.72M | Sell |
385,116
-12,378
| -3% | -$216K | 2.54% | 9 |
|
|
2023
Q1 | $6.41M | Sell |
397,494
-48,582
| -11% | -$783K | 2.6% | 9 |
|
|
2022
Q4 | $6.71M | Sell |
446,076
-6,888
| -2% | -$104K | 2.9% | 8 |
|
|
2022
Q3 | $6.39M | Sell |
452,964
-24,243
| -5% | -$342K | 2.86% | 9 |
|
|
2022
Q2 | $7.1K | Sell |
477,207
-32,739
| -6% | -$487 | 3.68% | 7 |
|
|
2022
Q1 | $9.15M | Sell |
509,946
-40,638
| -7% | -$729K | 5.11% | 5 |
|
|
2021
Q4 | $10.4M | Sell |
550,584
-25,602
| -4% | -$486K | 5.53% | 5 |
|
|
2021
Q3 | $9.99M | Buy |
576,186
+542,058
| +1,588% | +$9.4M | 5.86% | 5 |
|
|
2021
Q2 | $857K | Sell |
34,128
-939,726
| -96% | -$23.6M | 0.5% | 15 |
|
|
2021
Q1 | $15.6M | Sell |
973,854
-85,272
| -8% | -$1.36M | 8.6% | 3 |
|
|
2020
Q4 | $16.1M | Buy |
1,059,126
+15,060
| +1% | +$228K | 8.58% | 4 |
|
|
2020
Q3 | $14M | Buy |
1,044,066
+8,808
| +0.9% | +$118K | 8.38% | 4 |
|
|
2020
Q2 | $12.8M | Buy |
+1,035,258
| New | +$12.8M | 7.58% | 6 |
|