GS Investments’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 | $695K | Buy |
28,435
+250
| +0.9% | +$6.11K | 0.31% | 61 |
|
2025
Q1 | $622K | Buy |
28,185
+600
| +2% | +$13.2K | 0.29% | 61 |
|
2024
Q4 | $639K | Buy |
27,585
+165
| +0.6% | +$3.83K | 0.29% | 63 |
|
2024
Q3 | $620K | Buy |
27,420
+90
| +0.3% | +$2.04K | 0.28% | 64 |
|
2024
Q2 | $585K | Hold |
27,330
| – | – | 0.28% | 62 |
|
2024
Q1 | $565K | Sell |
27,330
-75
| -0.3% | -$1.55K | 0.27% | 66 |
|
2023
Q4 | $515K | Sell |
27,405
-14,370
| -34% | -$270K | 0.27% | 65 |
|
2023
Q3 | $705K | Buy |
41,775
+1,290
| +3% | +$21.8K | 0.4% | 61 |
|
2023
Q2 | $707K | Sell |
40,485
-3,921
| -9% | -$68.4K | 0.39% | 61 |
|
2023
Q1 | $716K | Buy |
44,406
+369
| +0.8% | +$5.95K | 0.41% | 62 |
|
2022
Q4 | $663K | Buy |
44,037
+984
| +2% | +$14.8K | 0.41% | 63 |
|
2022
Q3 | $608K | Sell |
43,053
-270
| -0.6% | -$3.81K | 0.4% | 62 |
|
2022
Q2 | $698K | Buy |
43,323
+210
| +0.5% | +$3.38K | 0.4% | 61 |
|
2022
Q1 | $732K | Sell |
43,113
-813
| -2% | -$13.8K | 0.41% | 62 |
|
2021
Q4 | $833K | Sell |
43,926
-1,350
| -3% | -$25.6K | 0.4% | 60 |
|
2021
Q3 | $785K | Buy |
+45,276
| New | +$785K | 0.41% | 60 |
|
2021
Q1 | – | Sell |
-43,176
| Closed | -$654K | – | 113 |
|
2020
Q4 | $654K | Buy |
+43,176
| New | +$654K | 0.63% | 48 |
|
2020
Q3 | – | Sell |
-44,220
| Closed | -$546K | – | 103 |
|
2020
Q2 | $546K | Buy |
44,220
+216
| +0.5% | +$2.67K | 0.44% | 50 |
|
2020
Q1 | $449K | Buy |
44,004
+26,922
| +158% | +$275K | 0.44% | 50 |
|
2019
Q4 | $185K | Sell |
17,082
-23,220
| -58% | -$251K | 0.15% | 70 |
|
2019
Q3 | $476K | Buy |
40,302
+900
| +2% | +$10.6K | 0.35% | 54 |
|
2019
Q2 | $461K | Buy |
39,402
+3,696
| +10% | +$43.2K | 0.38% | 55 |
|
2019
Q1 | $402K | Buy |
35,706
+11,340
| +47% | +$128K | 0.32% | 60 |
|
2018
Q4 | $242K | Buy |
24,366
+5,418
| +29% | +$53.9K | 0.2% | 66 |
|
2018
Q3 | $220K | Sell |
18,948
-414
| -2% | -$4.8K | 0.15% | 71 |
|
2018
Q2 | $210K | Buy |
19,362
+210
| +1% | +$2.27K | 0.16% | 72 |
|
2018
Q1 | $201K | Sell |
19,152
-72
| -0.4% | -$757 | 0.15% | 71 |
|
2017
Q4 | $204K | Buy |
19,224
+4,698
| +32% | +$49.9K | 0.16% | 71 |
|
2017
Q3 | $145K | Sell |
14,526
-1,230
| -8% | -$12.3K | 0.12% | 77 |
|
2017
Q2 | $152K | Buy |
+15,756
| New | +$152K | 0.11% | 74 |
|