Jones Financial Companies’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 | $54.7M | Buy |
2,245,858
+880,670
| +65% | +$21.4M | 0.04% | 134 |
|
|
2025
Q1 | $30M | Buy |
1,365,188
+364,359
| +36% | +$8.01M | 0.03% | 166 |
|
|
2024
Q4 | $23.2M | Buy |
1,000,829
+729,112
| +268% | +$16.9M | 0.02% | 155 |
|
|
2024
Q3 | $18.4M | Buy |
271,717
+49,805
| +22% | +$3.37M | 0.02% | 147 |
|
|
2024
Q2 | $14.3M | Buy |
221,912
+24,552
| +12% | +$1.58M | 0.02% | 122 |
|
|
2024
Q1 | $12.2M | Buy |
197,360
+4,903
| +3% | +$304K | 0.02% | 103 |
|
|
2023
Q4 | $10.9M | Sell |
192,457
-6,921
| -3% | -$390K | 0.02% | 97 |
|
|
2023
Q3 | $10.1M | Buy |
199,378
+21,344
| +12% | +$1.08M | 0.02% | 89 |
|
|
2023
Q2 | $9.32M | Sell |
178,034
-1,007
| -0.6% | -$52.7K | 0.01% | 98 |
|
|
2023
Q1 | $8.66M | Sell |
179,041
-562
| -0.3% | -$27.2K | 0.01% | 101 |
|
|
2022
Q4 | $8.11M | Buy |
179,603
+165,521
| +1,175% | +$7.47M | 0.01% | 107 |
|
|
2022
Q3 | $596K | Hold |
14,082
| – | – | ﹤0.01% | 182 |
|
|
2022
Q2 | $629K | Buy |
14,082
+2,816
| +25% | +$126K | ﹤0.01% | 177 |
|
|
2022
Q1 | $607K | Buy |
11,266
+5,633
| +100% | +$304K | ﹤0.01% | 183 |
|
|
2021
Q4 | $641K | Buy |
5,633
+1,046
| +23% | +$119K | ﹤0.01% | 172 |
|
|
2021
Q3 | $477K | Hold |
4,587
| – | – | ﹤0.01% | 178 |
|
|
2021
Q2 | $477K | Hold |
4,587
| – | – | ﹤0.01% | 178 |
|
|
2021
Q1 | $440K | Hold |
4,587
| – | – | ﹤0.01% | 182 |
|
|
2020
Q4 | $417K | Sell |
4,587
-748
| -14% | -$68K | ﹤0.01% | 176 |
|
|
2020
Q3 | $430K | Buy |
5,335
+193
| +4% | +$15.6K | ﹤0.01% | 166 |
|
|
2020
Q2 | $381K | Hold |
5,142
| – | – | ﹤0.01% | 169 |
|
|
2020
Q1 | $315K | Hold |
5,142
| – | – | ﹤0.01% | 172 |
|
|
2019
Q4 | $395K | Hold |
5,142
| – | – | ﹤0.01% | 181 |
|
|
2019
Q3 | $365K | Hold |
5,142
| – | – | ﹤0.01% | 179 |
|
|
2019
Q2 | $361K | Hold |
5,142
| – | – | ﹤0.01% | 178 |
|
|
2019
Q1 | $348K | Hold |
5,142
| – | – | ﹤0.01% | 181 |
|
|
2018
Q4 | $307K | Hold |
5,142
| – | – | ﹤0.01% | 186 |
|
|
2018
Q3 | $358K | Hold |
5,142
| – | – | ﹤0.01% | 185 |
|
|
2018
Q2 | $334K | Hold |
5,142
| – | – | ﹤0.01% | 182 |
|
|
2018
Q1 | $324K | Sell |
5,142
-1,326
| -21% | -$83.6K | ﹤0.01% | 187 |
|
|
2017
Q4 | $413K | Hold |
6,468
| – | – | ﹤0.01% | 186 |
|
|
2017
Q3 | $388K | Buy |
+6,468
| New | +$388K | ﹤0.01% | 180 |
|