Nations Financial Group’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 | $321K | Sell |
13,151
-127
| -1% | -$3.1K | 0.02% | 551 |
|
|
2025
Q1 | $293K | Sell |
13,278
-4,077
| -23% | -$90K | 0.02% | 539 |
|
|
2024
Q4 | $402K | Sell |
17,355
-5,958
| -26% | -$138K | 0.03% | 497 |
|
|
2024
Q3 | $527K | Sell |
23,313
-1,335
| -5% | -$30.2K | 0.04% | 420 |
|
|
2024
Q2 | $528K | Sell |
24,648
-2,904
| -11% | -$62.2K | 0.04% | 391 |
|
|
2024
Q1 | $570K | Sell |
27,552
-6,960
| -20% | -$144K | 0.05% | 375 |
|
|
2023
Q4 | $649K | Sell |
34,512
-4,434
| -11% | -$83.4K | 0.06% | 323 |
|
|
2023
Q3 | $657K | Sell |
38,946
-375
| -1% | -$6.33K | 0.07% | 303 |
|
|
2023
Q2 | $686K | Sell |
39,321
-43,647
| -53% | -$762K | 0.07% | 303 |
|
|
2023
Q1 | $1.34M | Sell |
82,968
-1,122
| -1% | -$18.1K | 0.14% | 174 |
|
|
2022
Q4 | $1.27M | Buy |
84,090
+45
| +0.1% | +$677 | 0.14% | 179 |
|
|
2022
Q3 | $1.19M | Buy |
84,045
+768
| +0.9% | +$10.8K | 0.17% | 146 |
|
|
2022
Q2 | $1.24M | Buy |
83,277
+2,283
| +3% | +$34K | 0.17% | 148 |
|
|
2022
Q1 | $1.45M | Sell |
80,994
-18
| -0% | -$323 | 0.17% | 139 |
|
|
2021
Q4 | $1.54M | Sell |
81,012
-8,160
| -9% | -$155K | 0.2% | 121 |
|
|
2021
Q3 | $1.55M | Buy |
89,172
+804
| +0.9% | +$13.9K | 0.23% | 106 |
|
|
2021
Q2 | $1.53M | Sell |
88,368
-2,910
| -3% | -$50.4K | 0.26% | 97 |
|
|
2021
Q1 | $1.46M | Sell |
91,278
-1,800
| -2% | -$28.8K | 0.33% | 72 |
|
|
2020
Q4 | $1.41M | Buy |
93,078
+900
| +1% | +$13.6K | 0.37% | 69 |
|
|
2020
Q3 | $1.24M | Sell |
92,178
-1,320
| -1% | -$17.7K | 0.38% | 67 |
|
|
2020
Q2 | $1.16M | Hold |
93,498
| – | – | 0.41% | 64 |
|
|
2020
Q1 | $954K | Buy |
93,498
+2,154
| +2% | +$22K | 0.41% | 69 |
|
|
2019
Q4 | $1.17M | Sell |
91,344
-4,842
| -5% | -$62K | 0.4% | 66 |
|
|
2019
Q3 | $1.16M | Buy |
96,186
+3,600
| +4% | +$43.5K | 0.42% | 63 |
|
|
2019
Q2 | $1.08M | Buy |
92,586
+5,664
| +7% | +$66.3K | 0.72% | 28 |
|
|
2019
Q1 | $979K | Buy |
86,922
+1,902
| +2% | +$21.4K | 0.67% | 34 |
|
|
2018
Q4 | $846K | Buy |
85,020
+5,304
| +7% | +$52.8K | 0.68% | 33 |
|
|
2018
Q3 | $924K | Buy |
79,716
+1,686
| +2% | +$19.5K | 0.66% | 33 |
|
|
2018
Q2 | $845K | Buy |
78,030
+14,316
| +22% | +$155K | 0.71% | 31 |
|
|
2018
Q1 | $670K | Buy |
63,714
+7,818
| +14% | +$82.2K | 0.61% | 44 |
|
|
2017
Q4 | $594K | Buy |
55,896
+1,890
| +3% | +$20.1K | 0.54% | 55 |
|
|
2017
Q3 | $540K | Buy |
54,006
+8,460
| +19% | +$84.6K | 0.52% | 56 |
|
|
2017
Q2 | $448K | Buy |
45,546
+8,586
| +23% | +$84.5K | 0.37% | 82 |
|
|
2017
Q1 | $347K | Buy |
+36,960
| New | +$347K | 0.34% | 91 |
|