IEQ Capital’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 | $6.06M | Buy |
247,992
+20,758
| +9% | +$507K | 0.04% | 370 |
|
|
2025
Q1 | $5.02M | Buy |
227,234
+51,727
| +29% | +$1.14M | 0.04% | 341 |
|
|
2024
Q4 | $4.07M | Sell |
175,507
-12,320
| -7% | -$286K | 0.04% | 317 |
|
|
2024
Q3 | $4.25M | Sell |
187,827
-1,140
| -0.6% | -$25.8K | 0.05% | 222 |
|
|
2024
Q2 | $4.05M | Buy |
188,967
+42,492
| +29% | +$910K | 0.05% | 212 |
|
|
2024
Q1 | $3.03M | Buy |
146,475
+57
| +0% | +$1.18K | 0.04% | 249 |
|
|
2023
Q4 | $2.75M | Buy |
146,418
+31,725
| +28% | +$596K | 0.05% | 241 |
|
|
2023
Q3 | $1.93M | Buy |
114,693
+3,021
| +3% | +$51K | 0.04% | 272 |
|
|
2023
Q2 | $1.95M | Buy |
111,672
+2,778
| +3% | +$48.5K | 0.04% | 272 |
|
|
2023
Q1 | $1.76M | Sell |
108,894
-5,508
| -5% | -$88.8K | 0.04% | 277 |
|
|
2022
Q4 | $1.72M | Buy |
114,402
+5,748
| +5% | +$86.5K | 0.05% | 268 |
|
|
2022
Q3 | $1.53M | Buy |
108,654
+11,196
| +11% | +$158K | 0.04% | 273 |
|
|
2022
Q2 | $1.45M | Buy |
97,458
+51
| +0.1% | +$759 | 0.04% | 250 |
|
|
2022
Q1 | $1.75M | Buy |
97,407
+7,731
| +9% | +$139K | 0.04% | 231 |
|
|
2021
Q4 | $1.7M | Sell |
89,676
-18,042
| -17% | -$342K | 0.04% | 218 |
|
|
2021
Q3 | $1.87M | Buy |
107,718
+6,054
| +6% | +$105K | 0.05% | 193 |
|
|
2021
Q2 | $1.76M | Buy |
101,664
+12,060
| +13% | +$209K | 0.05% | 188 |
|
|
2021
Q1 | $1.43M | Buy |
89,604
+5,604
| +7% | +$89.7K | 0.06% | 173 |
|
|
2020
Q4 | $1.27M | Buy |
84,000
+1,302
| +2% | +$19.7K | 0.06% | 151 |
|
|
2020
Q3 | $1.11M | Buy |
82,698
+42
| +0.1% | +$564 | 0.06% | 164 |
|
|
2020
Q2 | $1.02M | Buy |
82,656
+30
| +0% | +$371 | 0.07% | 151 |
|
|
2020
Q1 | $843K | Sell |
82,626
-372
| -0.4% | -$3.8K | 0.07% | 159 |
|
|
2019
Q4 | $1.06M | Buy |
+82,998
| New | +$1.06M | 0.09% | 151 |
|