Millennium 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 | – | Sell |
-25,821
| Closed | -$570K | – | 4355 |
|
|
2025
Q1 | $570K | Buy |
25,821
+11,208
| +77% | +$247K | ﹤0.01% | 3237 |
|
|
2024
Q4 | $339K | Buy |
+14,613
| New | +$339K | ﹤0.01% | 3454 |
|
|
2024
Q3 | – | Sell |
-61,464
| Closed | -$1.32M | – | 4412 |
|
|
2024
Q2 | $1.32M | Buy |
61,464
+31,812
| +107% | +$681K | ﹤0.01% | 2719 |
|
|
2024
Q1 | $613K | Sell |
29,652
-20,043
| -40% | -$415K | ﹤0.01% | 3215 |
|
|
2023
Q4 | $934K | Sell |
49,695
-183,927
| -79% | -$3.46M | ﹤0.01% | 2876 |
|
|
2023
Q3 | $3.94M | Buy |
233,622
+109,851
| +89% | +$1.85M | ﹤0.01% | 2051 |
|
|
2023
Q2 | $2.16M | Sell |
123,771
-20,022
| -14% | -$350K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $2.32M | Buy |
+143,793
| New | +$2.32M | ﹤0.01% | 2443 |
|
|
2022
Q3 | – | Sell |
-17,883
| Closed | -$266K | – | 5475 |
|
|
2022
Q2 | $266K | Buy |
+17,883
| New | +$266K | ﹤0.01% | 4310 |
|
|
2022
Q1 | – | Sell |
-130,836
| Closed | -$2.48M | – | 5587 |
|
|
2021
Q4 | $2.48M | Buy |
+130,836
| New | +$2.48M | ﹤0.01% | 2790 |
|
|
2021
Q3 | – | Sell |
-80,484
| Closed | -$1.4M | – | 5425 |
|
|
2021
Q2 | $1.4M | Buy |
+80,484
| New | +$1.4M | ﹤0.01% | 3453 |
|
|
2020
Q1 | – | Sell |
-41,706
| Closed | -$534K | – | 3584 |
|
|
2019
Q4 | $534K | Sell |
41,706
-64,902
| -61% | -$831K | ﹤0.01% | 2718 |
|
|
2019
Q3 | $1.26M | Buy |
106,608
+18,678
| +21% | +$221K | ﹤0.01% | 2214 |
|
|
2019
Q2 | $1.03M | Buy |
+87,930
| New | +$1.03M | ﹤0.01% | 2362 |
|
|
2018
Q4 | – | Sell |
-21,576
| Closed | -$250K | – | 3656 |
|
|
2018
Q3 | $250K | Sell |
21,576
-79,842
| -79% | -$925K | ﹤0.01% | 3175 |
|
|
2018
Q2 | $1.1M | Sell |
101,418
-20,382
| -17% | -$221K | ﹤0.01% | 2457 |
|
|
2018
Q1 | $1.28M | Sell |
121,800
-147,840
| -55% | -$1.55M | ﹤0.01% | 2380 |
|
|
2017
Q4 | $2.87M | Buy |
269,640
+121,542
| +82% | +$1.29M | ﹤0.01% | 1919 |
|
|
2017
Q3 | $1.48M | Buy |
148,098
+49,950
| +51% | +$500K | ﹤0.01% | 2120 |
|
|
2017
Q2 | $945K | Buy |
98,148
+30,024
| +44% | +$289K | ﹤0.01% | 2252 |
|
|
2017
Q1 | $639K | Sell |
68,124
-25,674
| -27% | -$241K | ﹤0.01% | 2442 |
|
|
2016
Q4 | $833K | Sell |
93,798
-116,772
| -55% | -$1.04M | ﹤0.01% | 2157 |
|
|
2016
Q3 | $1.81M | Buy |
210,570
+88,296
| +72% | +$760K | ﹤0.01% | 1811 |
|
|
2016
Q2 | $1.01M | Sell |
122,274
-57,306
| -32% | -$475K | ﹤0.01% | 1950 |
|
|
2016
Q1 | $1.46M | Buy |
179,580
+82,200
| +84% | +$669K | ﹤0.01% | 1786 |
|
|
2015
Q4 | $788K | Sell |
97,380
-80,118
| -45% | -$648K | ﹤0.01% | 2222 |
|
|
2015
Q3 | $1.35M | Buy |
177,498
+134,514
| +313% | +$1.03M | ﹤0.01% | 1952 |
|
|
2015
Q2 | $353K | Buy |
42,984
+17,232
| +67% | +$142K | ﹤0.01% | 2604 |
|
|
2015
Q1 | $213K | Buy |
+25,752
| New | +$213K | ﹤0.01% | 2805 |
|