GTS Securities’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 | $2.99M | Buy |
+122,300
| New | +$2.99M | 0.13% | 113 |
|
2024
Q4 | – | Sell |
-70,905
| Closed | -$1.6M | – | 2003 |
|
2024
Q3 | $1.6M | Sell |
70,905
-46,995
| -40% | -$1.06M | ﹤0.01% | 468 |
|
2024
Q2 | $2.53M | Buy |
117,900
+86,988
| +281% | +$1.86M | 0.01% | 335 |
|
2024
Q1 | $639K | Buy |
+30,912
| New | +$639K | ﹤0.01% | 702 |
|
2023
Q3 | – | Sell |
-31,053
| Closed | -$542K | – | 1847 |
|
2023
Q2 | $542K | Buy |
+31,053
| New | +$542K | 0.02% | 624 |
|