LPL Financial’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 | $193M | Sell |
7,538,416
-158,474
| -2% | -$4.25M | 0.05% | 352 |
|
|
2025
Q4 | $207M | Sell |
7,696,890
-522,670
| -6% | -$14M | 0.06% | 317 |
|
|
2025
Q3 | $217M | Buy |
8,219,560
+1,175,645
| +17% | +$29.9M | 0.06% | 285 |
|
|
2025
Q2 | $172M | Buy |
7,043,915
+218,688
| +3% | +$4.94M | 0.06% | 312 |
|
|
2025
Q1 | $151M | Sell |
6,825,227
-187,203
| -3% | -$4.36M | 0.06% | 305 |
|
|
2024
Q4 | $163M | Buy |
7,012,430
+262,790
| +4% | +$6.12M | 0.07% | 265 |
|
|
2024
Q3 | $153M | Buy |
6,749,640
+162,474
| +2% | +$3.54M | 0.07% | 256 |
|
|
2024
Q2 | $141M | Sell |
6,587,166
-85,644
| -1% | -$1.77M | 0.07% | 245 |
|
|
2024
Q1 | $138M | Buy |
6,672,810
+96,669
| +1% | +$1.9M | 0.07% | 237 |
|
|
2023
Q4 | $124M | Sell |
6,576,141
-124,722
| -2% | -$2.19M | 0.08% | 233 |
|
|
2023
Q3 | $113M | Buy |
6,700,863
+134,148
| +2% | +$2.35M | 0.08% | 223 |
|
|
2023
Q2 | $115M | Buy |
6,566,715
+103,980
| +2% | +$1.72M | 0.08% | 224 |
|
|
2023
Q1 | $104M | Buy |
6,462,735
+102,849
| +2% | +$1.62M | 0.08% | 222 |
|
|
2022
Q4 | $95.7M | Buy |
6,359,886
+16,938
| +0.3% | +$256K | 0.08% | 225 |
|
|
2022
Q3 | $89.5M | Buy |
6,342,948
+428,637
| +7% | +$6.73M | 0.09% | 216 |
|
|
2022
Q2 | $88M | Buy |
5,914,311
+387,126
| +7% | +$6.27M | 0.08% | 226 |
|
|
2022
Q1 | $99.2M | Sell |
5,527,185
-799,863
| -13% | -$14.2M | 0.09% | 217 |
|
|
2021
Q4 | $120M | Buy |
6,327,048
+727,362
| +13% | +$13.4M | 0.1% | 185 |
|
|
2021
Q3 | $97.1M | Buy |
5,599,686
+667,986
| +14% | +$11.9M | 0.09% | 214 |
|
|
2021
Q2 | $85.5M | Buy |
4,931,700
+31,764
| +0.6% | +$536K | 0.09% | 218 |
|
|
2021
Q1 | $78.4M | Buy |
4,899,936
+278,328
| +6% | +$4.36M | 0.09% | 216 |
|
|
2020
Q4 | $70.1M | Buy |
4,621,608
+79,866
| +2% | +$1.14M | 0.09% | 207 |
|
|
2020
Q3 | $61M | Buy |
4,541,742
+316,530
| +7% | +$4.21M | 0.1% | 196 |
|
|
2020
Q2 | $52.2M | Buy |
4,225,212
+180,228
| +4% | +$2.1M | 0.09% | 204 |
|
|
2020
Q1 | $41.3M | Buy |
4,044,984
+320,712
| +9% | +$3.9M | 0.09% | 200 |
|
|
2019
Q4 | $47.7M | Buy |
3,724,272
+350,298
| +10% | +$4.29M | 0.09% | 205 |
|
|
2019
Q3 | $39.9M | Buy |
3,373,974
+130,722
| +4% | +$1.54M | 0.08% | 213 |
|
|
2019
Q2 | $37.9M | Buy |
3,243,252
+561,084
| +21% | +$6.44M | 0.08% | 219 |
|
|
2019
Q1 | $30.2M | Buy |
2,682,168
+160,680
| +6% | +$1.74M | 0.07% | 243 |
|
|
2018
Q4 | $25.1M | Buy |
2,521,488
+821,742
| +48% | +$8.82M | 0.07% | 244 |
|
|
2018
Q3 | $19.7M | Buy |
1,699,746
+339,420
| +25% | +$3.86M | 0.05% | 299 |
|
|
2018
Q2 | $14.7M | Buy |
1,360,326
+125,472
| +10% | +$1.35M | 0.04% | 343 |
|
|
2018
Q1 | $13M | Buy |
1,234,854
+328,122
| +36% | +$3.57M | 0.04% | 376 |
|
|
2017
Q4 | $9.64M | Buy |
906,732
+44,814
| +5% | +$464K | 0.03% | 425 |
|
|
2017
Q3 | $8.63M | Sell |
861,918
-70,062
| -8% | -$688K | 0.03% | 423 |
|
|
2017
Q2 | $8.97M | Buy |
931,980
+54,642
| +6% | +$521K | 0.03% | 387 |
|
|
2017
Q1 | $8.22M | Buy |
877,338
+70,458
| +9% | +$651K | 0.06% | 295 |
|
|
2016
Q4 | $7.21M | Buy |
806,880
+116,310
| +17% | +$1.01M | 0.05% | 301 |
|
|
2016
Q3 | $5.9M | Sell |
690,570
-39,150
| -5% | -$336K | 0.06% | 327 |
|
|
2016
Q2 | $6.06M | Sell |
729,720
-530,658
| -42% | -$4.36M | 0.05% | 314 |
|
|
2016
Q1 | $10.2M | Sell |
1,260,378
-80,106
| -6% | -$618K | 0.03% | 428 |
|
|
2015
Q4 | $10.7M | Buy |
1,340,484
+712,194
| +113% | +$5.81M | 0.03% | 426 |
|
|
2015
Q3 | $4.96M | Buy |
628,290
+81,228
| +15% | +$657K | 0.03% | 464 |
|
|
2015
Q2 | $4.51M | Buy |
547,062
+381,768
| +231% | +$3.21M | 0.02% | 555 |
|
|
2015
Q1 | $1.36M | Buy |
165,294
+62,736
| +61% | +$517K | 0.01% | 1142 |
|
|
2014
Q4 | $838K | Buy |
102,558
+2,286
| +2% | +$18.3K | ﹤0.01% | 1435 |
|
|
2014
Q3 | $775K | Buy |
100,272
+6,786
| +7% | +$53.4K | ﹤0.01% | 1453 |
|
|
2014
Q2 | $730K | Buy |
93,486
+4,386
| +5% | +$33.2K | ﹤0.01% | 1542 |
|
|
2014
Q1 | $664K | Sell |
89,100
-456
| -0.5% | -$3.34K | ﹤0.01% | 1528 |
|
|
2013
Q4 | $658K | Buy |
89,556
+2,670
| +3% | +$18.8K | ﹤0.01% | 1535 |
|
|
2013
Q3 | $592K | Buy |
86,886
+22,698
| +35% | +$151K | ﹤0.01% | 1525 |
|
|
2013
Q2 | $409K | Buy |
+64,188
| New | +$411K | ﹤0.01% | 1702 |
|
Other funds holding SCHX
HSA
MGIA
SFG
