Huntington National Bank’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 | – | Hold |
0
| – | -$550K | – | 557 |
|
|
2025
Q1 | – | Hold |
0
| – | -$334K | – | 503 |
|
|
2024
Q4 | – | Hold |
0
| – | -$409K | – | 591 |
|
|
2024
Q3 | – | Hold |
0
| – | -$228K | – | 560 |
|
|
2024
Q2 | – | Hold |
0
| – | -$200K | – | 662 |
|
|
2024
Q1 | – | Hold |
0
| – | -$209K | – | 693 |
|
|
2023
Q4 | – | Hold |
0
| – | -$209K | – | 662 |
|
|
2023
Q3 | – | Hold |
0
| – | -$223K | – | 638 |
|
|
2023
Q2 | – | Hold |
0
| – | -$218K | – | 640 |
|
|
2023
Q1 | – | Hold |
0
| – | -$192K | – | 617 |
|
|
2022
Q4 | – | Hold |
0
| – | -$200K | – | 633 |
|
|
2022
Q3 | – | Hold |
0
| – | -$239K | – | 611 |
|
|
2022
Q2 | – | Hold |
0
| – | -$284K | – | 578 |
|
|
2022
Q1 | – | Hold |
0
| – | -$131K | – | 582 |
|
|
2021
Q4 | – | Hold |
0
| – | -$120K | – | 769 |
|
|
2021
Q3 | – | Hold |
0
| – | -$119K | – | 712 |
|
|
2021
Q2 | – | Hold |
0
| – | -$110K | – | 708 |
|
|
2021
Q1 | – | Hold |
0
| – | -$105K | – | 628 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 614 |
|
|
2020
Q1 | – | Hold |
0
| – | -$25K | – | 1914 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1186 |
|
|
2017
Q4 | – | Hold |
0
| – | -$34K | – | 1712 |
|
|
2017
Q3 | – | Hold |
0
| – | -$32K | – | 1075 |
|
|
2017
Q2 | – | Hold |
0
| – | -$31K | – | 1053 |
|
|
2017
Q1 | – | Hold |
0
| – | -$56K | – | 995 |
|
|
2016
Q4 | – | Hold |
0
| – | -$54K | – | 895 |
|
|
2016
Q3 | – | Hold |
0
| – | -$52K | – | 909 |
|
|
2016
Q2 | – | Hold |
0
| – | -$52K | – | 911 |
|
|
2016
Q1 | – | Hold |
0
| – | -$51K | – | 1092 |
|
|
2015
Q4 | – | Hold |
0
| – | -$48K | – | 1016 |
|
|
2015
Q3 | – | Hold |
0
| – | -$52K | – | 1059 |
|
|
2015
Q2 | – | Sell |
-6,300
| Closed | -$52K | – | 1108 |
|
|
2015
Q1 | $52K | Buy |
+6,300
| New | +$52K | ﹤0.01% | 1097 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2013
Q4 | – | Hold |
0
| – | -$5K | – | 1760 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1562 |
|