Natixis Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.61M | Buy |
392,997
+280,636
| +250% | +$6.86M | 0.02% | 664 |
|
2025
Q1 | $2.48M | Buy |
112,361
+21,659
| +24% | +$478K | ﹤0.01% | 1007 |
|
2024
Q4 | $2.1M | Buy |
90,702
+66,948
| +282% | +$451K | ﹤0.01% | 1080 |
|
2024
Q3 | $537K | Buy |
23,754
+4,727
| +25% | +$107K | ﹤0.01% | 1444 |
|
2024
Q2 | $1.22M | Buy |
19,027
+4,054
| +27% | +$260K | ﹤0.01% | 1188 |
|
2024
Q1 | $929K | Buy |
14,973
+903
| +6% | +$56K | ﹤0.01% | 1239 |
|
2023
Q4 | $793K | Buy |
14,070
+1,017
| +8% | +$57.3K | ﹤0.01% | 1274 |
|
2023
Q3 | $660K | Buy |
13,053
+155
| +1% | +$7.84K | ﹤0.01% | 1287 |
|
2023
Q2 | $675K | Buy |
+12,898
| New | +$675K | ﹤0.01% | 1263 |
|
2023
Q1 | – | Sell |
-10,321
| Closed | -$466K | – | 1499 |
|
2022
Q4 | $466K | Sell |
10,321
-763
| -7% | -$34.5K | ﹤0.01% | 1310 |
|
2022
Q3 | $469K | Buy |
+11,084
| New | +$469K | ﹤0.01% | 1300 |
|