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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $38M | Sell |
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|
2025
Q2 | $35.4M | Buy |
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|
2025
Q1 | $31.6M | Sell |
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|
2024
Q4 | $33.3M | Sell |
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|
2024
Q3 | $32.7M | Sell |
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|
2024
Q2 | $35.7M | Sell |
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|
2024
Q1 | $34.8M | Sell |
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|
2023
Q4 | $32.2M | Sell |
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|
2023
Q3 | $28.9M | Buy |
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|
2023
Q2 | $29M | Buy |
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|
2023
Q1 | $26.6M | Buy |
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|
2022
Q4 | $24.4M | Sell |
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|
2022
Q3 | $23M | Sell |
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|
2022
Q2 | $24.5M | Sell |
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|
2022
Q1 | $30.4M | Sell |
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|
2021
Q4 | $32.7M | Sell |
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|
2021
Q3 | $30M | Sell |
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|
2021
Q2 | $41.3M | Sell |
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|
2021
Q1 | $39.2M | Sell |
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|
2020
Q4 | $37.7M | Sell |
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|
2020
Q3 | $33.7M | Buy |
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|
2020
Q2 | $30.7M | Sell |
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|
2020
Q1 | $26.9M | Sell |
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|
2019
Q4 | $34.2M | Buy |
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|
2019
Q3 | $31.2M | Buy |
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|
2019
Q2 | $30.8M | Buy |
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