Northern Trust’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 | $23.7M | Buy |
970,357
+320,020
| +49% | +$7.82M | ﹤0.01% | 1541 |
|
|
2025
Q1 | $14.4M | Buy |
650,337
+42,099
| +7% | +$930K | ﹤0.01% | 1832 |
|
|
2024
Q4 | $14.1M | Sell |
608,238
-1,959
| -0.3% | -$45.4K | ﹤0.01% | 1924 |
|
|
2024
Q3 | $13.8M | Buy |
610,197
+4,701
| +0.8% | +$106K | ﹤0.01% | 1870 |
|
|
2024
Q2 | $13M | Buy |
605,496
+39,837
| +7% | +$853K | ﹤0.01% | 1839 |
|
|
2024
Q1 | $11.7M | Sell |
565,659
-2,169
| -0.4% | -$44.9K | ﹤0.01% | 1942 |
|
|
2023
Q4 | $10.7M | Sell |
567,828
-2,676
| -0.5% | -$50.3K | ﹤0.01% | 2022 |
|
|
2023
Q3 | $9.62M | Sell |
570,504
-885
| -0.2% | -$14.9K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $9.97M | Sell |
571,389
-1,482
| -0.3% | -$25.9K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $9.24M | Buy |
572,871
+235,119
| +70% | +$3.79M | ﹤0.01% | 2069 |
|
|
2022
Q4 | $5.08M | Sell |
337,752
-11,130
| -3% | -$168K | ﹤0.01% | 2473 |
|
|
2022
Q3 | $4.93M | Sell |
348,882
-1,317
| -0.4% | -$18.6K | ﹤0.01% | 2489 |
|
|
2022
Q2 | $5.21M | Sell |
350,199
-2,055
| -0.6% | -$30.6K | ﹤0.01% | 2483 |
|
|
2022
Q1 | $6.32M | Sell |
352,254
-8,064
| -2% | -$145K | ﹤0.01% | 2444 |
|
|
2021
Q4 | $6.84M | Buy |
360,318
+235,362
| +188% | +$4.46M | ﹤0.01% | 2506 |
|
|
2021
Q3 | $2.17M | Buy |
124,956
+1,200
| +1% | +$20.8K | ﹤0.01% | 3246 |
|
|
2021
Q2 | $2.14M | Buy |
123,756
+52,104
| +73% | +$903K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $1.15M | Buy |
71,652
+3,096
| +5% | +$49.6K | ﹤0.01% | 3526 |
|
|
2020
Q4 | $1.04M | Buy |
68,556
+5,610
| +9% | +$85K | ﹤0.01% | 3498 |
|
|
2020
Q3 | $846K | Sell |
62,946
-486
| -0.8% | -$6.53K | ﹤0.01% | 3457 |
|
|
2020
Q2 | $783K | Sell |
63,432
-9,276
| -13% | -$115K | ﹤0.01% | 3431 |
|
|
2020
Q1 | $742K | Sell |
72,708
-10,296
| -12% | -$105K | ﹤0.01% | 3332 |
|
|
2019
Q4 | $1.06M | Buy |
83,004
+24,000
| +41% | +$307K | ﹤0.01% | 3374 |
|
|
2019
Q3 | $698K | Sell |
59,004
-5,106
| -8% | -$60.4K | ﹤0.01% | 3479 |
|
|
2019
Q2 | $750K | Sell |
64,110
-10,800
| -14% | -$126K | ﹤0.01% | 3446 |
|
|
2019
Q1 | $844K | Buy |
74,910
+8,838
| +13% | +$99.6K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $657K | Sell |
66,072
-1,416
| -2% | -$14.1K | ﹤0.01% | 3490 |
|
|
2018
Q3 | $782K | Hold |
67,488
| – | – | ﹤0.01% | 3534 |
|
|
2018
Q2 | $731K | Hold |
67,488
| – | – | ﹤0.01% | 3516 |
|
|
2018
Q1 | $710K | Hold |
67,488
| – | – | ﹤0.01% | 3475 |
|
|
2017
Q4 | $717K | Buy |
67,488
+24,600
| +57% | +$261K | ﹤0.01% | 3489 |
|
|
2017
Q3 | $429K | Buy |
42,888
+2,718
| +7% | +$27.2K | ﹤0.01% | 3599 |
|
|
2017
Q2 | $387K | Sell |
40,170
-3,000
| -7% | -$28.9K | ﹤0.01% | 3633 |
|
|
2017
Q1 | $405K | Buy |
+43,170
| New | +$405K | ﹤0.01% | 3594 |
|