M&T Bank’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 | $752K | Sell |
30,773
-4,002
| -12% | -$97.8K | ﹤0.01% | 926 |
|
|
2025
Q1 | $768K | Buy |
34,775
+11,228
| +48% | +$248K | ﹤0.01% | 909 |
|
|
2024
Q4 | $546K | Buy |
23,547
+204
| +0.9% | +$4.73K | ﹤0.01% | 1131 |
|
|
2024
Q3 | $528K | Hold |
23,343
| – | – | ﹤0.01% | 1144 |
|
|
2024
Q2 | $500K | Sell |
23,343
-5,166
| -18% | -$111K | ﹤0.01% | 1122 |
|
|
2024
Q1 | $590K | Hold |
28,509
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q4 | $536K | Sell |
28,509
-4,476
| -14% | -$84.1K | ﹤0.01% | 1101 |
|
|
2023
Q3 | $556K | Sell |
32,985
-14,448
| -30% | -$244K | ﹤0.01% | 1041 |
|
|
2023
Q2 | $828K | Sell |
47,433
-837
| -2% | -$14.6K | ﹤0.01% | 935 |
|
|
2023
Q1 | $778K | Buy |
48,270
+8,709
| +22% | +$140K | ﹤0.01% | 950 |
|
|
2022
Q4 | $595K | Buy |
39,561
+9
| +0% | +$135 | ﹤0.01% | 1041 |
|
|
2022
Q3 | $559K | Buy |
39,552
+5,745
| +17% | +$81.2K | ﹤0.01% | 1049 |
|
|
2022
Q2 | $322K | Buy |
33,807
+11,427
| +51% | +$109K | ﹤0.01% | 1157 |
|
|
2022
Q1 | $402K | Hold |
22,380
| – | – | ﹤0.01% | 1081 |
|
|
2021
Q4 | $425K | Hold |
22,380
| – | – | ﹤0.01% | 1099 |
|
|
2021
Q3 | $388K | Sell |
22,380
-2,388
| -10% | -$41.4K | ﹤0.01% | 1123 |
|
|
2021
Q2 | $429K | Hold |
24,768
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q1 | $396K | Buy |
24,768
+1,266
| +5% | +$20.2K | ﹤0.01% | 1102 |
|
|
2020
Q4 | $356K | Hold |
23,502
| – | – | ﹤0.01% | 1243 |
|
|
2020
Q3 | $316K | Buy |
23,502
+282
| +1% | +$3.79K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $287K | Sell |
23,220
-10,380
| -31% | -$128K | ﹤0.01% | 1210 |
|
|
2020
Q1 | $343K | Sell |
33,600
-3,256,398
| -99% | -$33.2M | ﹤0.01% | 1051 |
|
|
2019
Q4 | $25.6M | Buy |
3,289,998
+3,256,398
| +9,692% | +$25.3M | 0.12% | 118 |
|
|
2019
Q3 | $397K | Hold |
33,600
| – | – | ﹤0.01% | 1055 |
|
|
2019
Q2 | $393K | Hold |
33,600
| – | – | ﹤0.01% | 1098 |
|
|
2019
Q1 | $379K | Hold |
33,600
| – | – | ﹤0.01% | 1099 |
|
|
2018
Q4 | $334K | Buy |
33,600
+9,990
| +42% | +$99.3K | ﹤0.01% | 1076 |
|
|
2018
Q3 | $274K | Buy |
23,610
+390
| +2% | +$4.53K | ﹤0.01% | 1275 |
|
|
2018
Q2 | $252K | Buy |
+23,220
| New | +$252K | ﹤0.01% | 1307 |
|