Mariner’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 | $235M | Sell |
9,628,895
-245,545
| -2% | -$6M | 0.34% | 52 |
|
|
2025
Q1 | $218M | Sell |
9,874,440
-293,644
| -3% | -$6.48M | 0.36% | 55 |
|
|
2024
Q4 | $236M | Buy |
10,168,084
+188,470
| +2% | +$4.37M | 0.4% | 44 |
|
|
2024
Q3 | $226M | Sell |
9,979,614
-145,680
| -1% | -$3.29M | 0.4% | 47 |
|
|
2024
Q2 | $217M | Sell |
10,125,294
-66,228
| -0.6% | -$1.42M | 0.42% | 47 |
|
|
2024
Q1 | $211M | Sell |
10,191,522
-696,186
| -6% | -$14.4M | 0.44% | 46 |
|
|
2023
Q4 | $205M | Sell |
10,887,708
-177,819
| -2% | -$3.34M | 0.49% | 41 |
|
|
2023
Q3 | $187M | Buy |
11,065,527
+433,320
| +4% | +$7.31M | 0.5% | 37 |
|
|
2023
Q2 | $186M | Sell |
10,632,207
-899,094
| -8% | -$15.7M | 0.5% | 35 |
|
|
2023
Q1 | $186M | Sell |
11,531,301
-839,088
| -7% | -$13.5M | 0.54% | 32 |
|
|
2022
Q4 | $186M | Buy |
12,370,389
+359,595
| +3% | +$5.41M | 0.6% | 28 |
|
|
2022
Q3 | $170M | Buy |
12,010,794
+105,327
| +0.9% | +$1.49M | 0.68% | 26 |
|
|
2022
Q2 | $177M | Sell |
11,905,467
-23,787
| -0.2% | -$354K | 0.73% | 25 |
|
|
2022
Q1 | $214M | Buy |
11,929,254
+200,946
| +2% | +$3.61M | 0.81% | 23 |
|
|
2021
Q4 | $222M | Buy |
11,728,308
+11,436
| +0.1% | +$217K | 0.94% | 19 |
|
|
2021
Q3 | $203M | Buy |
11,716,872
+137,850
| +1% | +$2.39M | 1.06% | 17 |
|
|
2021
Q2 | $201M | Sell |
11,579,022
-120,384
| -1% | -$2.09M | 1.24% | 12 |
|
|
2021
Q1 | $187M | Buy |
11,699,406
+81,528
| +0.7% | +$1.3M | 1.31% | 12 |
|
|
2020
Q4 | $176M | Buy |
11,617,878
+248,748
| +2% | +$3.77M | 1.35% | 12 |
|
|
2020
Q3 | $153M | Sell |
11,369,130
-362,130
| -3% | -$4.87M | 1.44% | 10 |
|
|
2020
Q2 | $145M | Sell |
11,731,260
-248,820
| -2% | -$3.07M | 1.45% | 9 |
|
|
2020
Q1 | $122M | Sell |
11,980,080
-164,586
| -1% | -$1.68M | 1.53% | 8 |
|
|
2019
Q4 | $155M | Buy |
12,144,666
+583,056
| +5% | +$7.46M | 1.61% | 6 |
|
|
2019
Q3 | $137M | Buy |
11,561,610
+980,034
| +9% | +$11.6M | 1.63% | 6 |
|
|
2019
Q2 | $124M | Buy |
10,581,576
+815,292
| +8% | +$9.54M | 1.48% | 7 |
|
|
2019
Q1 | $110M | Buy |
9,766,284
+827,202
| +9% | +$9.32M | 1.57% | 4 |
|
|
2018
Q4 | $88.9M | Buy |
8,939,082
+7,350,276
| +463% | +$73.1M | 1.58% | 4 |
|
|
2018
Q3 | $18.4M | Buy |
1,588,806
+318,480
| +25% | +$3.69M | 0.47% | 49 |
|
|
2018
Q2 | $13.8M | Buy |
1,270,326
+267,480
| +27% | +$2.9M | 0.39% | 59 |
|
|
2018
Q1 | $10.5M | Sell |
1,002,846
-3,816
| -0.4% | -$40.1K | 0.38% | 60 |
|
|
2017
Q4 | $10.7M | Buy |
1,006,662
+67,824
| +7% | +$721K | 0.41% | 54 |
|
|
2017
Q3 | $9.4M | Sell |
938,838
-5,058
| -0.5% | -$50.6K | 0.42% | 49 |
|
|
2017
Q2 | $9.09M | Buy |
943,896
+55,926
| +6% | +$538K | 0.43% | 49 |
|
|
2017
Q1 | $8.33M | Buy |
887,970
+79,932
| +10% | +$750K | 0.36% | 58 |
|
|
2016
Q4 | $7.17M | Buy |
808,038
+136,266
| +20% | +$1.21M | 0.33% | 65 |
|
|
2016
Q3 | $5.78M | Buy |
671,772
+60,588
| +10% | +$521K | 0.28% | 70 |
|
|
2016
Q2 | $5.07M | Buy |
611,184
+28,770
| +5% | +$239K | 0.27% | 76 |
|
|
2016
Q1 | $4.74M | Buy |
582,414
+16,218
| +3% | +$132K | 0.28% | 70 |
|
|
2015
Q4 | $4.58M | Sell |
566,196
-2,169,336
| -79% | -$17.6M | 0.29% | 72 |
|
|
2015
Q3 | $20.9M | Buy |
2,735,532
+2,239,476
| +451% | +$17.1M | 0.93% | 23 |
|
|
2015
Q2 | $4.08M | Buy |
496,056
+2,088
| +0.4% | +$17.2K | 0.19% | 115 |
|
|
2015
Q1 | $4.08M | Sell |
493,968
-19,188
| -4% | -$159K | 0.35% | 58 |
|
|
2014
Q4 | $4.19M | Buy |
513,156
+852
| +0.2% | +$6.96K | 0.38% | 51 |
|
|
2014
Q3 | $4.01M | Buy |
512,304
+18,642
| +4% | +$146K | 0.45% | 41 |
|
|
2014
Q2 | $3.85M | Buy |
493,662
+185,460
| +60% | +$1.45M | 0.43% | 45 |
|
|
2014
Q1 | $2.3M | Sell |
308,202
-105,282
| -25% | -$785K | 0.3% | 73 |
|
|
2013
Q4 | $3.04M | Buy |
413,484
+19,416
| +5% | +$143K | 0.38% | 59 |
|
|
2013
Q3 | $2.64M | Buy |
394,068
+150
| +0% | +$1.01K | 0.49% | 52 |
|
|
2013
Q2 | $2.51M | Buy |
+393,918
| New | +$2.51M | 0.53% | 51 |
|