Jones Financial Companies’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $84.1M | Buy |
3,356,239
+825,948
| +33% | +$22.2M | 0.04% | 231 |
|
|
2025
Q4 | $68.1M | Buy |
2,530,291
+218,236
| +9% | +$5.83M | 0.04% | 141 |
|
|
2025
Q3 | $60.6M | Buy |
2,312,055
+66,197
| +3% | +$1.68M | 0.04% | 139 |
|
|
2025
Q2 | $54.7M | Buy |
2,245,858
+880,670
| +65% | +$19.9M | 0.04% | 134 |
|
|
2025
Q1 | $30M | Buy |
1,365,188
+364,359
| +36% | +$8.48M | 0.03% | 166 |
|
|
2024
Q4 | $23.2M | Buy |
1,000,829
+185,678
| +23% | +$4.33M | 0.02% | 155 |
|
|
2024
Q3 | $18.4M | Buy |
815,151
+149,415
| +22% | +$3.26M | 0.02% | 147 |
|
|
2024
Q2 | $14.3M | Buy |
665,736
+73,656
| +12% | +$1.52M | 0.02% | 122 |
|
|
2024
Q1 | $12.2M | Buy |
592,080
+14,709
| +3% | +$290K | 0.02% | 103 |
|
|
2023
Q4 | $10.9M | Sell |
577,371
-20,763
| -3% | -$365K | 0.02% | 97 |
|
|
2023
Q3 | $10.1M | Buy |
598,134
+64,032
| +12% | +$1.12M | 0.02% | 89 |
|
|
2023
Q2 | $9.32M | Sell |
534,102
-3,021
| -0.6% | -$49.9K | 0.01% | 98 |
|
|
2023
Q1 | $8.66M | Sell |
537,123
-1,686
| -0.3% | -$26.5K | 0.01% | 101 |
|
|
2022
Q4 | $8.11M | Buy |
538,809
+496,563
| +1,175% | +$7.52M | 0.01% | 107 |
|
|
2022
Q3 | $596K | Hold |
42,246
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $629K | Buy |
42,246
+8,448
| +25% | +$137K | ﹤0.01% | 177 |
|
|
2022
Q1 | $607K | Hold |
33,798
| – | – | ﹤0.01% | 183 |
|
|
2021
Q4 | $641K | Buy |
33,798
+6,276
| +23% | +$116K | ﹤0.01% | 172 |
|
|
2021
Q3 | $477K | Hold |
27,522
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $477K | Hold |
27,522
| – | – | ﹤0.01% | 178 |
|
|
2021
Q1 | $440K | Hold |
27,522
| – | – | ﹤0.01% | 182 |
|
|
2020
Q4 | $417K | Sell |
27,522
-4,488
| -14% | -$64.2K | ﹤0.01% | 176 |
|
|
2020
Q3 | $430K | Buy |
32,010
+1,158
| +4% | +$15.4K | ﹤0.01% | 166 |
|
|
2020
Q2 | $381K | Hold |
30,852
| – | – | ﹤0.01% | 169 |
|
|
2020
Q1 | $315K | Hold |
30,852
| – | – | ﹤0.01% | 172 |
|
|
2019
Q4 | $395K | Hold |
30,852
| – | – | ﹤0.01% | 181 |
|
|
2019
Q3 | $365K | Hold |
30,852
| – | – | ﹤0.01% | 179 |
|
|
2019
Q2 | $361K | Hold |
30,852
| – | – | ﹤0.01% | 178 |
|
|
2019
Q1 | $348K | Hold |
30,852
| – | – | ﹤0.01% | 181 |
|
|
2018
Q4 | $307K | Hold |
30,852
| – | – | ﹤0.01% | 186 |
|
|
2018
Q3 | $358K | Hold |
30,852
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $334K | Hold |
30,852
| – | – | ﹤0.01% | 182 |
|
|
2018
Q1 | $324K | Sell |
30,852
-7,956
| -21% | -$86.5K | ﹤0.01% | 187 |
|
|
2017
Q4 | $413K | Hold |
38,808
| – | – | ﹤0.01% | 186 |
|
|
2017
Q3 | $388K | Buy |
+38,808
| New | +$381K | ﹤0.01% | 180 |
|
Other funds holding SCHX
HSA
MGIA
SFG
