MAI Capital Management’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 | $31.8M | Sell |
1,302,510
-7,539
| -0.6% | -$184K | 0.22% | 100 |
|
|
2025
Q1 | $28.9M | Sell |
1,310,049
-4,709
| -0.4% | -$104K | 0.22% | 99 |
|
|
2024
Q4 | $30.5M | Buy |
1,314,758
+481,148
| +58% | +$11.2M | 0.23% | 95 |
|
|
2024
Q3 | $18.9M | Sell |
833,610
-25,581
| -3% | -$579K | 0.18% | 102 |
|
|
2024
Q2 | $18.4M | Sell |
859,191
-59,889
| -7% | -$1.28M | 0.18% | 102 |
|
|
2024
Q1 | $19M | Buy |
919,080
+61,026
| +7% | +$1.26M | 0.2% | 104 |
|
|
2023
Q4 | $16.1M | Buy |
858,054
+8,883
| +1% | +$167K | 0.21% | 96 |
|
|
2023
Q3 | $14.3M | Sell |
849,171
-23,220
| -3% | -$392K | 0.21% | 92 |
|
|
2023
Q2 | $15.2M | Sell |
872,391
-119,202
| -12% | -$2.08M | 0.22% | 90 |
|
|
2023
Q1 | $16M | Sell |
991,593
-39,492
| -4% | -$637K | 0.25% | 91 |
|
|
2022
Q4 | $15.5M | Sell |
1,031,085
-22,515
| -2% | -$339K | 0.26% | 88 |
|
|
2022
Q3 | $14.9M | Sell |
1,053,600
-69,345
| -6% | -$979K | 0.28% | 82 |
|
|
2022
Q2 | $16.7M | Buy |
1,122,945
+8,844
| +0.8% | +$132K | 0.32% | 76 |
|
|
2022
Q1 | $20M | Sell |
1,114,101
-35,151
| -3% | -$631K | 0.34% | 73 |
|
|
2021
Q4 | $21.8M | Sell |
1,149,252
-7,644
| -0.7% | -$145K | 0.35% | 72 |
|
|
2021
Q3 | $20.1M | Sell |
1,156,896
-168,306
| -13% | -$2.92M | 0.39% | 71 |
|
|
2021
Q2 | $23M | Buy |
1,325,202
+621,924
| +88% | +$10.8M | 0.46% | 55 |
|
|
2021
Q1 | $11.3M | Sell |
703,278
-25,728
| -4% | -$412K | 0.25% | 93 |
|
|
2020
Q4 | $11.1M | Buy |
729,006
+109,362
| +18% | +$1.66M | 0.28% | 85 |
|
|
2020
Q3 | $8.33M | Sell |
619,644
-12,648
| -2% | -$170K | 0.24% | 90 |
|
|
2020
Q2 | $7.81M | Sell |
632,292
-79,584
| -11% | -$983K | 0.25% | 88 |
|
|
2020
Q1 | $7.27M | Sell |
711,876
-104,226
| -13% | -$1.06M | 0.3% | 77 |
|
|
2019
Q4 | $10.4M | Buy |
816,102
+97,020
| +13% | +$1.24M | 0.34% | 72 |
|
|
2019
Q3 | $8.5M | Buy |
719,082
+53,526
| +8% | +$633K | 0.38% | 72 |
|
|
2019
Q2 | $7.79M | Buy |
+665,556
| New | +$7.79M | 0.35% | 76 |
|