Janney Montgomery Scott’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 |
122,227
+2,692
| +2% | +$65.8K | 0.01% | 1031 |
|
|
2025
Q1 | $2.64M | Buy |
119,535
+2,413
| +2% | +$53.3K | 0.01% | 1048 |
|
|
2024
Q4 | $2.72M | Sell |
117,122
-1,024
| -0.9% | -$23.7K | 0.01% | 1024 |
|
|
2024
Q3 | $2.67M | Buy |
118,146
+603
| +0.5% | +$13.6K | 0.01% | 1000 |
|
|
2024
Q2 | $2.52M | Buy |
117,543
+11,673
| +11% | +$250K | 0.01% | 989 |
|
|
2024
Q1 | $2.19M | Buy |
105,870
+519
| +0.5% | +$10.7K | 0.01% | 1120 |
|
|
2023
Q4 | $1.98M | Buy |
+105,351
| New | +$1.98M | 0.01% | 1107 |
|
|
2023
Q3 | – | Sell |
-127,929
| Closed | -$2.23M | – | 2748 |
|
|
2023
Q2 | $2.23M | Buy |
127,929
+7,380
| +6% | +$129K | 0.01% | 1021 |
|
|
2023
Q1 | $1.94M | Sell |
120,549
-9,954
| -8% | -$161K | 0.01% | 987 |
|
|
2022
Q4 | $1.96M | Buy |
130,503
+35,946
| +38% | +$541K | 0.01% | 1032 |
|
|
2022
Q3 | $1.34M | Buy |
94,557
+10,950
| +13% | +$155K | 0.01% | 1172 |
|
|
2022
Q2 | $1.26M | Buy |
83,607
+13,269
| +19% | +$199K | 0.01% | 1134 |
|
|
2022
Q1 | $1.26M | Buy |
70,338
+5,280
| +8% | +$94.8K | 0.01% | 1131 |
|
|
2021
Q4 | $1.23M | Buy |
65,058
+1,776
| +3% | +$33.7K | ﹤0.01% | 1214 |
|
|
2021
Q3 | $1.1M | Sell |
63,282
-378
| -0.6% | -$6.55K | ﹤0.01% | 1233 |
|
|
2021
Q2 | $1.1M | Buy |
63,660
+504
| +0.8% | +$8.73K | ﹤0.01% | 1222 |
|
|
2021
Q1 | $1.01M | Buy |
63,156
+5,676
| +10% | +$90.9K | ﹤0.01% | 1187 |
|
|
2020
Q4 | $871K | Sell |
57,480
-1,380
| -2% | -$20.9K | ﹤0.01% | 1253 |
|
|
2020
Q3 | $791K | Buy |
58,860
+8,520
| +17% | +$114K | ﹤0.01% | 1197 |
|
|
2020
Q2 | $622K | Buy |
50,340
+3,306
| +7% | +$40.8K | ﹤0.01% | 1258 |
|
|
2020
Q1 | $480K | Buy |
47,034
+2,160
| +5% | +$22K | ﹤0.01% | 1240 |
|
|
2019
Q4 | $574K | Buy |
44,874
+3,612
| +9% | +$46.2K | ﹤0.01% | 1358 |
|
|
2019
Q3 | $488K | Buy |
41,262
+5,376
| +15% | +$63.6K | ﹤0.01% | 1406 |
|
|
2019
Q2 | $420K | Sell |
35,886
-744
| -2% | -$8.71K | ﹤0.01% | 1520 |
|
|
2019
Q1 | $413K | Buy |
36,630
+3,900
| +12% | +$44K | ﹤0.01% | 1495 |
|
|
2018
Q4 | $326K | Buy |
+32,730
| New | +$326K | ﹤0.01% | 1514 |
|
|
2018
Q1 | – | Sell |
-35,292
| Closed | -$375K | – | 1997 |
|
|
2017
Q4 | $375K | Buy |
35,292
+7,230
| +26% | +$76.8K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $281K | Buy |
28,062
+4,770
| +20% | +$47.8K | ﹤0.01% | 1536 |
|
|
2017
Q2 | $224K | Hold |
23,292
| – | – | ﹤0.01% | 1573 |
|
|
2017
Q1 | $218K | Sell |
23,292
-10,128
| -30% | -$94.8K | ﹤0.01% | 1571 |
|
|
2016
Q4 | $297K | Sell |
33,420
-12,384
| -27% | -$110K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $394K | Buy |
+45,804
| New | +$394K | 0.01% | 1072 |
|