Morgan Stanley’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 | $137M | Sell |
5,600,372
-575,942
| -9% | -$14.1M | 0.01% | 1110 |
|
|
2025
Q1 | $136M | Buy |
6,176,314
+5,645
| +0.1% | +$125K | 0.01% | 1054 |
|
|
2024
Q4 | $143M | Buy |
6,170,669
+626,387
| +11% | +$14.5M | 0.01% | 1009 |
|
|
2024
Q3 | $125M | Buy |
5,544,282
+58,872
| +1% | +$1.33M | 0.01% | 1076 |
|
|
2024
Q2 | $117M | Buy |
5,485,410
+98,877
| +2% | +$2.12M | 0.01% | 1078 |
|
|
2024
Q1 | $111M | Sell |
5,386,533
-4,933,347
| -48% | -$102M | 0.01% | 1108 |
|
|
2023
Q4 | $194M | Buy |
10,319,880
+5,493,852
| +114% | +$103M | 0.01% | 1172 |
|
|
2023
Q3 | $81.4M | Buy |
4,826,028
+1,911,339
| +66% | +$32.2M | 0.01% | 1196 |
|
|
2023
Q2 | $50.9M | Sell |
2,914,689
-29,721
| -1% | -$519K | 0.01% | 1561 |
|
|
2023
Q1 | $47.5M | Buy |
2,944,410
+16,986
| +0.6% | +$274K | 0.01% | 1582 |
|
|
2022
Q4 | $44.1M | Sell |
2,927,424
-457,617
| -14% | -$6.89M | 0.01% | 1604 |
|
|
2022
Q3 | $47.8M | Buy |
3,385,041
+581,766
| +21% | +$8.21M | 0.01% | 1348 |
|
|
2022
Q2 | $41.7M | Sell |
2,803,275
-6,543
| -0.2% | -$97.4K | 0.01% | 1525 |
|
|
2022
Q1 | $50.4M | Buy |
2,809,818
+348,324
| +14% | +$6.25M | 0.01% | 1302 |
|
|
2021
Q4 | $46.7M | Buy |
2,461,494
+89,994
| +4% | +$1.71M | 0.01% | 1386 |
|
|
2021
Q3 | $41.1M | Buy |
2,371,500
+54,312
| +2% | +$942K | 0.01% | 1428 |
|
|
2021
Q2 | $40.2M | Buy |
2,317,188
+85,032
| +4% | +$1.47M | 0.01% | 1487 |
|
|
2021
Q1 | $35.7M | Buy |
2,232,156
+54,198
| +2% | +$867K | 0.01% | 1429 |
|
|
2020
Q4 | $33M | Buy |
2,177,958
+210,642
| +11% | +$3.19M | 0.01% | 1406 |
|
|
2020
Q3 | $26.4M | Buy |
1,967,316
+229,956
| +13% | +$3.09M | 0.01% | 1277 |
|
|
2020
Q2 | $21.5M | Buy |
1,737,360
+529,518
| +44% | +$6.54M | ﹤0.01% | 1346 |
|
|
2020
Q1 | $12.3M | Sell |
1,207,842
-711,876
| -37% | -$7.27M | ﹤0.01% | 1626 |
|
|
2019
Q4 | $24.6M | Sell |
1,919,718
-780,150
| -29% | -$9.99M | 0.01% | 1480 |
|
|
2019
Q3 | $31.9M | Buy |
2,699,868
+812,334
| +43% | +$9.6M | 0.01% | 1135 |
|
|
2019
Q2 | $22.1M | Sell |
1,887,534
-285,168
| -13% | -$3.34M | 0.01% | 1405 |
|
|
2019
Q1 | $24.5M | Buy |
2,172,702
+658,320
| +43% | +$7.42M | 0.01% | 1307 |
|
|
2018
Q4 | $15.1M | Buy |
1,514,382
+240,852
| +19% | +$2.4M | ﹤0.01% | 1718 |
|
|
2018
Q3 | $14.8M | Buy |
1,273,530
+148,896
| +13% | +$1.73M | ﹤0.01% | 1990 |
|
|
2018
Q2 | $12.2M | Buy |
1,124,634
+117,210
| +12% | +$1.27M | ﹤0.01% | 2145 |
|
|
2018
Q1 | $10.6M | Buy |
1,007,424
+259,668
| +35% | +$2.73M | ﹤0.01% | 2287 |
|
|
2017
Q4 | $7.95M | Sell |
747,756
-6,498
| -0.9% | -$69.1K | ﹤0.01% | 2628 |
|
|
2017
Q3 | $7.55M | Buy |
754,254
+36,162
| +5% | +$362K | ﹤0.01% | 2560 |
|
|
2017
Q2 | $6.92M | Sell |
718,092
-14,844
| -2% | -$143K | ﹤0.01% | 2521 |
|
|
2017
Q1 | $6.87M | Buy |
732,936
+171,000
| +30% | +$1.6M | ﹤0.01% | 2549 |
|
|
2016
Q4 | $4.99M | Buy |
561,936
+37,512
| +7% | +$333K | ﹤0.01% | 2996 |
|
|
2016
Q3 | $4.51M | Buy |
524,424
+188,112
| +56% | +$1.62M | ﹤0.01% | 2754 |
|
|
2016
Q2 | $2.79M | Sell |
336,312
-15,612
| -4% | -$130K | ﹤0.01% | 3143 |
|
|
2016
Q1 | $2.87M | Sell |
351,924
-585,990
| -62% | -$4.77M | ﹤0.01% | 3047 |
|
|
2015
Q4 | $7.59M | Sell |
937,914
-470,460
| -33% | -$3.81M | ﹤0.01% | 2250 |
|
|
2015
Q3 | $10.7M | Buy |
1,408,374
+962,958
| +216% | +$7.34M | ﹤0.01% | 1882 |
|
|
2015
Q2 | $3.66M | Sell |
445,416
-203,034
| -31% | -$1.67M | ﹤0.01% | 3070 |
|
|
2015
Q1 | $5.36M | Buy |
648,450
+222,876
| +52% | +$1.84M | ﹤0.01% | 2684 |
|
|
2014
Q4 | $3.48M | Buy |
425,574
+30,984
| +8% | +$253K | ﹤0.01% | 3065 |
|
|
2014
Q3 | $3.09M | Sell |
394,590
-1,711,416
| -81% | -$13.4M | ﹤0.01% | 3080 |
|
|
2014
Q2 | $16.4M | Sell |
2,106,006
-98,760
| -4% | -$771K | 0.01% | 1594 |
|
|
2014
Q1 | $16.4M | Buy |
2,204,766
+31,458
| +1% | +$234K | 0.01% | 1535 |
|
|
2013
Q4 | $16M | Buy |
2,173,308
+127,038
| +6% | +$933K | 0.01% | 1545 |
|
|
2013
Q3 | $13.7M | Buy |
2,046,270
+152,562
| +8% | +$1.02M | 0.01% | 1522 |
|
|
2013
Q2 | $12.1M | Buy |
+1,893,708
| New | +$12.1M | 0.01% | 1558 |
|