HighTower Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $349M | Buy |
14,286,701
+276,589
| +2% | +$6.76M | 0.44% | 39 |
|
|
2025
Q1 | $309M | Buy |
14,010,112
+2,973,990
| +27% | +$65.7M | 0.42% | 43 |
|
|
2024
Q4 | $256M | Buy |
11,036,122
+7,369,784
| +201% | +$171M | 0.35% | 56 |
|
|
2024
Q3 | $249M | Buy |
3,666,338
+29,103
| +0.8% | +$1.97M | 0.36% | 49 |
|
|
2024
Q2 | $234M | Sell |
3,637,235
-33,273
| -0.9% | -$2.14M | 0.36% | 47 |
|
|
2024
Q1 | $228M | Sell |
3,670,508
-12,946
| -0.4% | -$803K | 0.37% | 47 |
|
|
2023
Q4 | $208M | Buy |
3,683,454
+102,466
| +3% | +$5.78M | 0.35% | 57 |
|
|
2023
Q3 | $181M | Buy |
3,580,988
+316,679
| +10% | +$16M | 0.34% | 57 |
|
|
2023
Q2 | $171M | Buy |
3,264,309
+49,908
| +2% | +$2.61M | 0.34% | 57 |
|
|
2023
Q1 | $155M | Sell |
3,214,401
-210,244
| -6% | -$10.2M | 0.34% | 56 |
|
|
2022
Q4 | $155M | Buy |
3,424,645
+5,867
| +0.2% | +$265K | 0.35% | 54 |
|
|
2022
Q3 | $145M | Buy |
3,418,778
+76,929
| +2% | +$3.26M | 0.39% | 47 |
|
|
2022
Q2 | $149M | Buy |
3,341,849
+59,729
| +2% | +$2.67M | 0.39% | 51 |
|
|
2022
Q1 | $177M | Buy |
3,282,120
+1,761,554
| +116% | +$94.9M | 0.39% | 47 |
|
|
2021
Q4 | $173M | Buy |
1,520,566
+991,130
| +187% | +$113M | 0.38% | 51 |
|
|
2021
Q3 | $55.1M | Buy |
529,436
+13,985
| +3% | +$1.45M | 0.15% | 145 |
|
|
2021
Q2 | $53.6M | Buy |
515,451
+5,675
| +1% | +$590K | 0.16% | 142 |
|
|
2021
Q1 | $49M | Buy |
509,776
+16,205
| +3% | +$1.56M | 0.15% | 141 |
|
|
2020
Q4 | $44.9M | Sell |
493,571
-4,004
| -0.8% | -$364K | 0.19% | 112 |
|
|
2020
Q3 | $40.1M | Buy |
497,575
+26,238
| +6% | +$2.12M | 0.19% | 114 |
|
|
2020
Q2 | $34.9M | Buy |
471,337
+75,288
| +19% | +$5.58M | 0.19% | 118 |
|
|
2020
Q1 | $24.3M | Sell |
396,049
-203,981
| -34% | -$12.5M | 0.16% | 146 |
|
|
2019
Q4 | $46.1M | Buy |
600,030
+27,023
| +5% | +$2.08M | 0.27% | 85 |
|
|
2019
Q3 | $40.6M | Buy |
573,007
+11,642
| +2% | +$826K | 0.22% | 98 |
|
|
2019
Q2 | $39.4M | Buy |
561,365
+109,280
| +24% | +$7.68M | 0.23% | 98 |
|
|
2019
Q1 | $30.6M | Sell |
452,085
-73,059
| -14% | -$4.94M | 0.2% | 106 |
|
|
2018
Q4 | $31.4M | Buy |
525,144
+270,250
| +106% | +$16.1M | 0.24% | 90 |
|
|
2018
Q3 | $17.7M | Buy |
254,894
+89,459
| +54% | +$6.22M | 0.13% | 175 |
|
|
2018
Q2 | $10.7M | Sell |
165,435
-1,429
| -0.9% | -$92.8K | 0.08% | 262 |
|
|
2018
Q1 | $10.5M | Sell |
166,864
-1,562
| -0.9% | -$98.6K | 0.09% | 248 |
|
|
2017
Q4 | $10.7M | Sell |
168,426
-3,656
| -2% | -$233K | 0.09% | 252 |
|
|
2017
Q3 | $10.3M | Buy |
172,082
+7,035
| +4% | +$423K | 0.09% | 245 |
|
|
2017
Q2 | $9.53M | Buy |
165,047
+7,072
| +4% | +$408K | 0.09% | 261 |
|
|
2017
Q1 | $8.9M | Buy |
157,975
+20,822
| +15% | +$1.17M | 0.09% | 247 |
|
|
2016
Q4 | $7.31M | Buy |
137,153
+95,360
| +228% | +$5.08M | 0.08% | 265 |
|
|
2016
Q3 | $2.16M | Buy |
41,793
+12,694
| +44% | +$656K | 0.03% | 638 |
|
|
2016
Q2 | $1.45M | Sell |
29,099
-72,598
| -71% | -$3.61M | 0.02% | 726 |
|
|
2016
Q1 | $4.97M | Sell |
101,697
-377,251
| -79% | -$18.5M | 0.02% | 358 |
|
|
2015
Q4 | $23.3M | Buy |
478,948
+443,216
| +1,240% | +$21.5M | 0.28% | 77 |
|
|
2015
Q3 | $1.64M | Buy |
35,732
+14,263
| +66% | +$654K | 0.02% | 683 |
|
|
2015
Q2 | $1.06M | Buy |
21,469
+12,622
| +143% | +$622K | 0.02% | 741 |
|
|
2015
Q1 | $439K | Sell |
8,847
-3,036
| -26% | -$151K | 0.01% | 1117 |
|
|
2014
Q4 | $583K | Buy |
11,883
+3,405
| +40% | +$167K | 0.01% | 991 |
|
|
2014
Q3 | $398K | Sell |
8,478
-2,250
| -21% | -$106K | 0.01% | 1095 |
|
|
2014
Q2 | $502K | Buy |
10,728
+352
| +3% | +$16.5K | 0.01% | 1047 |
|
|
2014
Q1 | $464K | Buy |
10,376
+936
| +10% | +$41.9K | 0.01% | 1001 |
|
|
2013
Q4 | $416K | Buy |
9,440
+1,096
| +13% | +$48.3K | 0.01% | 1028 |
|
|
2013
Q3 | $335K | Buy |
8,344
+574
| +7% | +$23K | 0.01% | 976 |
|
|
2013
Q2 | $297K | Buy |
+7,770
| New | +$297K | 0.01% | 1000 |
|