Northern Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $24.9M | Sell |
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|
2025
Q2 | $23.7M | Buy |
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|
2025
Q1 | $14.4M | Buy |
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|
2024
Q4 | $14.1M | Sell |
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|
2024
Q3 | $13.8M | Buy |
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|
2024
Q2 | $13M | Buy |
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|
2024
Q1 | $11.7M | Sell |
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|
2023
Q4 | $10.7M | Sell |
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|
2023
Q3 | $9.62M | Sell |
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|
2023
Q2 | $9.97M | Sell |
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|
2023
Q1 | $9.24M | Buy |
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|
2022
Q4 | $5.08M | Sell |
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|
2022
Q3 | $4.92M | Sell |
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|
2022
Q2 | $5.21M | Sell |
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|
2022
Q1 | $6.32M | Sell |
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|
2021
Q4 | $6.83M | Buy |
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|
2021
Q3 | $2.17M | Buy |
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|
2021
Q2 | $2.14M | Buy |
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|
2021
Q1 | $1.15M | Buy |
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|
2020
Q4 | $1.04M | Buy |
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|
2020
Q3 | $846K | Sell |
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|
2020
Q2 | $783K | Sell |
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|
2020
Q1 | $742K | Sell |
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|
2019
Q4 | $1.06M | Buy |
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|
2019
Q3 | $698K | Sell |
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|
2019
Q2 | $750K | Sell |
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|
2019
Q1 | $844K | Buy |
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|
2018
Q4 | $657K | Sell |
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|
2018
Q3 | $782K | Hold |
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|
2018
Q2 | $731K | Hold |
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|
2018
Q1 | $710K | Hold |
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|
2017
Q4 | $717K | Buy |
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|
2017
Q3 | $429K | Buy |
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|
2017
Q2 | $387K | Sell |
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|
2017
Q1 | $405K | Buy |
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