Matrix Trust Company’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
Q2 | $43.1M | Buy |
1,464,818
+12,079
| +0.8% | +$345K | 6.25% | 5 |
|
|
2026
Q1 | $37.2M | Sell |
1,452,739
-3,702
| -0.3% | -$99.3K | 6.19% | 5 |
|
|
2025
Q4 | $39.2M | Buy |
1,456,441
+15,610
| +1% | +$417K | 6.47% | 6 |
|
|
2025
Q3 | $38M | Sell |
1,440,831
-9,003
| -0.6% | -$229K | 5.94% | 6 |
|
|
2025
Q2 | $35.4M | Buy |
1,449,834
+19,312
| +1% | +$437K | 5.64% | 6 |
|
|
2025
Q1 | $31.6M | Sell |
1,430,522
-4,305
| -0.3% | -$100K | 5.33% | 5 |
|
|
2024
Q4 | $33.3M | Sell |
1,434,827
-11,788
| -0.8% | -$275K | 5.78% | 6 |
|
|
2024
Q3 | $32.7M | Sell |
1,446,615
-219,282
| -13% | -$4.78M | 6.12% | 5 |
|
|
2024
Q2 | $35.7M | Sell |
1,665,897
-14,328
| -0.9% | -$296K | 8.06% | 3 |
|
|
2024
Q1 | $34.8M | Sell |
1,680,225
-30,555
| -2% | -$602K | 7.86% | 3 |
|
|
2023
Q4 | $32.2M | Sell |
1,710,780
-117
| -0% | -$2.06K | 7.52% | 3 |
|
|
2023
Q3 | $28.9M | Buy |
1,710,897
+50,535
| +3% | +$887K | 7.53% | 4 |
|
|
2023
Q2 | $29M | Buy |
1,660,362
+8,919
| +0.5% | +$147K | 7.47% | 4 |
|
|
2023
Q1 | $26.6M | Buy |
1,651,443
+30,495
| +2% | +$480K | 7.17% | 5 |
|
|
2022
Q4 | $24.4M | Sell |
1,620,948
-10,242
| -0.6% | -$155K | 6.17% | 6 |
|
|
2022
Q3 | $23M | Sell |
1,631,190
-13,731
| -0.8% | -$215K | 6.57% | 6 |
|
|
2022
Q2 | $24.5M | Sell |
1,644,921
-46,521
| -3% | -$754K | 6.76% | 6 |
|
|
2022
Q1 | $30.4M | Sell |
1,691,442
-30,444
| -2% | -$539K | 7.5% | 6 |
|
|
2021
Q4 | $32.7M | Sell |
1,721,886
-7,680
| -0.4% | -$142K | 7.92% | 5 |
|
|
2021
Q3 | $30M | Sell |
1,729,566
-654,570
| -27% | -$11.7M | 7.68% | 5 |
|
|
2021
Q2 | $41.3M | Sell |
2,384,136
-67,170
| -3% | -$1.13M | 10.8% | 3 |
|
|
2021
Q1 | $39.2M | Sell |
2,451,306
-33,042
| -1% | -$518K | 10.71% | 3 |
|
|
2020
Q4 | $37.7M | Sell |
2,484,348
-23,124
| -0.9% | -$331K | 10.59% | 3 |
|
|
2020
Q3 | $33.7M | Buy |
2,507,472
+21,552
| +0.9% | +$286K | 9.89% | 3 |
|
|
2020
Q2 | $30.7M | Sell |
2,485,920
-151,980
| -6% | -$1.77M | 7.82% | 5 |
|
|
2020
Q1 | $26.9M | Sell |
2,637,900
-32,694
| -1% | -$397K | 7.27% | 5 |
|
|
2019
Q4 | $34.2M | Buy |
2,670,594
+28,536
| +1% | +$350K | 7.29% | 6 |
|
|
2019
Q3 | $31.2M | Buy |
2,642,058
+9,168
| +0.3% | +$108K | 6.94% | 6 |
|
|
2019
Q2 | $30.8M | Buy |
+2,632,890
| New | +$30.2M | 7.73% | 5 |
|
Other funds holding SCHX
OWM
CST
FSAG
LWMT
BSB
SWM
FMP
RDWM
DAS
GG