NewEdge Advisors’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 | $11.3M | Sell |
460,623
-8,723
| -2% | -$213K | 0.06% | 340 |
|
|
2025
Q1 | $10.4M | Sell |
469,346
-17,481
| -4% | -$386K | 0.06% | 310 |
|
|
2024
Q4 | $11.3M | Buy |
486,827
+20,606
| +4% | +$478K | 0.07% | 284 |
|
|
2024
Q3 | $10.5M | Buy |
466,221
+46,524
| +11% | +$1.05M | 0.07% | 283 |
|
|
2024
Q2 | $8.99M | Buy |
419,697
+113,388
| +37% | +$2.43M | 0.07% | 294 |
|
|
2024
Q1 | $6.34M | Buy |
306,309
+39,726
| +15% | +$822K | 0.06% | 328 |
|
|
2023
Q4 | $5.1M | Buy |
266,583
+182,154
| +216% | +$3.48M | 0.05% | 346 |
|
|
2023
Q3 | $1.42M | Buy |
84,429
+7,737
| +10% | +$130K | 0.02% | 716 |
|
|
2023
Q2 | $1.34M | Buy |
76,692
+1,281
| +2% | +$22.4K | 0.02% | 740 |
|
|
2023
Q1 | $1.21M | Buy |
75,411
+18,351
| +32% | +$295K | 0.02% | 713 |
|
|
2022
Q4 | $845K | Buy |
57,060
+2,205
| +4% | +$32.7K | 0.02% | 566 |
|
|
2022
Q3 | $774K | Sell |
54,855
-20,199
| -27% | -$285K | 0.01% | 756 |
|
|
2022
Q2 | $1.12M | Buy |
75,054
+8,352
| +13% | +$124K | 0.02% | 627 |
|
|
2022
Q1 | $1.2M | Sell |
66,702
-8,490
| -11% | -$152K | 0.02% | 582 |
|
|
2021
Q4 | $1.43M | Buy |
75,192
+14,778
| +24% | +$280K | 0.02% | 574 |
|
|
2021
Q3 | $1.05M | Buy |
60,414
+21,552
| +55% | +$374K | 0.03% | 512 |
|
|
2021
Q2 | $674K | Sell |
38,862
-780
| -2% | -$13.5K | 0.02% | 641 |
|
|
2021
Q1 | $634K | Buy |
+39,642
| New | +$634K | 0.02% | 600 |
|