Missouri Trust & Investment Company’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 | $4.47M | Sell |
182,839
-5,157
| -3% | -$126K | 1.46% | 11 |
|
|
2025
Q1 | $4.15M | Buy |
187,996
+4,948
| +3% | +$109K | 1.46% | 10 |
|
|
2024
Q4 | $4.24M | Sell |
183,048
-8,517
| -4% | -$197K | 1.49% | 11 |
|
|
2024
Q3 | $4.33M | Sell |
191,565
-12,645
| -6% | -$286K | 1.51% | 9 |
|
|
2024
Q2 | $4.37M | Buy |
204,210
+675
| +0.3% | +$14.5K | 1.65% | 10 |
|
|
2024
Q1 | $4.21M | Sell |
203,535
-3,075
| -1% | -$63.6K | 1.62% | 10 |
|
|
2023
Q4 | $3.88M | Sell |
206,610
-930
| -0.4% | -$17.5K | 1.57% | 10 |
|
|
2023
Q3 | $3.5M | Buy |
207,540
+3,894
| +2% | +$65.7K | 1.58% | 8 |
|
|
2023
Q2 | $3.55M | Sell |
203,646
-390
| -0.2% | -$6.81K | 2% | 8 |
|
|
2023
Q1 | $3.29M | Sell |
204,036
-8,082
| -4% | -$130K | 2.13% | 8 |
|
|
2022
Q4 | $3.19M | Sell |
212,118
-13,059
| -6% | -$197K | 1.92% | 7 |
|
|
2022
Q3 | $3.18M | Buy |
225,177
+60
| +0% | +$847 | 2.08% | 8 |
|
|
2022
Q2 | $3.35M | Buy |
225,117
+8,799
| +4% | +$131K | 2.19% | 7 |
|
|
2022
Q1 | $3.88M | Sell |
216,318
-3,300
| -2% | -$59.2K | 2.28% | 6 |
|
|
2021
Q4 | $4.17M | Buy |
+219,618
| New | +$4.17M | 2.41% | 6 |
|