Nicollet Investment Management’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 | $7.64M | Sell |
312,507
-2,613
| -0.8% | -$63.9K | 2.56% | 11 |
|
|
2025
Q1 | $6.96M | Buy |
315,120
+4
| +0% | +$88 | 2.45% | 11 |
|
|
2024
Q4 | $7.3M | Buy |
315,116
+113
| +0% | +$2.62K | 2.51% | 11 |
|
|
2024
Q3 | $7.12M | Buy |
315,003
+9,834
| +3% | +$222K | 2.46% | 10 |
|
|
2024
Q2 | $6.54M | Buy |
305,169
+102
| +0% | +$2.19K | 2.44% | 10 |
|
|
2024
Q1 | $6.31M | Sell |
305,067
-36,954
| -11% | -$764K | 2.33% | 11 |
|
|
2023
Q4 | $6.43M | Sell |
342,021
-9,981
| -3% | -$188K | 2.62% | 11 |
|
|
2023
Q3 | $5.94M | Sell |
352,002
-21
| -0% | -$354 | 2.66% | 11 |
|
|
2023
Q2 | $6.15M | Buy |
352,023
+45
| +0% | +$786 | 2.74% | 9 |
|
|
2023
Q1 | $5.68M | Buy |
351,978
+96
| +0% | +$1.55K | 2.95% | 9 |
|
|
2022
Q4 | $5.3M | Buy |
351,882
+1,602
| +0.5% | +$24.1K | 3.06% | 8 |
|
|
2022
Q3 | $4.95M | Sell |
350,280
-810
| -0.2% | -$11.4K | 2.7% | 10 |
|
|
2022
Q2 | $5.23M | Hold |
351,090
| – | – | 2.82% | 8 |
|
|
2022
Q1 | $6.3M | Hold |
351,090
| – | – | 2.8% | 9 |
|
|
2021
Q4 | $6.66M | Sell |
351,090
-6,870
| -2% | -$130K | 2.68% | 8 |
|
|
2021
Q3 | $6.21M | Hold |
357,960
| – | – | 2.61% | 10 |
|
|
2021
Q2 | $6.2M | Sell |
357,960
-2,388
| -0.7% | -$41.4K | 2.53% | 9 |
|
|
2021
Q1 | $5.77M | Hold |
360,348
| – | – | 2.53% | 9 |
|
|
2020
Q4 | $5.46M | Sell |
360,348
-1,896
| -0.5% | -$28.7K | 2.45% | 9 |
|
|
2020
Q3 | $4.87M | Buy |
362,244
+6,552
| +2% | +$88K | 2.46% | 10 |
|
|
2020
Q2 | $4.39M | Buy |
355,692
+162
| +0% | +$2K | 2.45% | 10 |
|
|
2020
Q1 | $3.63M | Buy |
355,530
+23,814
| +7% | +$243K | 2.69% | 7 |
|
|
2019
Q4 | $4.25K | Sell |
331,716
-12,594
| -4% | -$161 | 1.99% | 9 |
|
|
2019
Q3 | $4.07M | Sell |
344,310
-16,548
| -5% | -$196K | 2.58% | 8 |
|
|
2019
Q2 | $4.22M | Buy |
360,858
+14,262
| +4% | +$167K | 2.65% | 8 |
|
|
2019
Q1 | $3.91M | Buy |
346,596
+297,234
| +602% | +$3.35M | 2.57% | 8 |
|
|
2018
Q4 | $491K | Sell |
49,362
-1,080
| -2% | -$10.7K | 0.39% | 54 |
|
|
2018
Q3 | $585K | Buy |
50,442
+15,060
| +43% | +$175K | 0.38% | 59 |
|
|
2018
Q2 | $383K | Buy |
35,382
+30
| +0.1% | +$325 | 0.28% | 65 |
|
|
2018
Q1 | $372K | Buy |
35,352
+1,560
| +5% | +$16.4K | 0.29% | 64 |
|
|
2017
Q4 | $359K | Buy |
+33,792
| New | +$359K | 0.3% | 62 |
|