One Capital 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 | $591K | Sell |
24,187
-108,158
| -82% | -$2.64M | 0.02% | 343 |
|
|
2025
Q1 | $2.92M | Sell |
132,345
-1,304
| -1% | -$28.8K | 0.1% | 146 |
|
|
2024
Q4 | $3.1M | Sell |
133,649
-5,059
| -4% | -$117K | 0.1% | 139 |
|
|
2024
Q3 | $3.14M | Sell |
138,708
-576
| -0.4% | -$13K | 0.1% | 141 |
|
|
2024
Q2 | $2.98M | Sell |
139,284
-1,674
| -1% | -$35.9K | 0.1% | 146 |
|
|
2024
Q1 | $2.92M | Sell |
140,958
-2,514
| -2% | -$52K | 0.11% | 129 |
|
|
2023
Q4 | $2.7M | Sell |
143,472
-2,985
| -2% | -$56.1K | 0.11% | 138 |
|
|
2023
Q3 | $2.47M | Buy |
146,457
+777
| +0.5% | +$13.1K | 0.11% | 135 |
|
|
2023
Q2 | $2.54M | Buy |
145,680
+11,796
| +9% | +$206K | 0.12% | 132 |
|
|
2023
Q1 | $2.16M | Sell |
133,884
-467,010
| -78% | -$7.53M | 0.11% | 138 |
|
|
2022
Q4 | $9.04M | Sell |
600,894
-232,977
| -28% | -$3.51M | 0.48% | 56 |
|
|
2022
Q3 | $11.8M | Sell |
833,871
-180,315
| -18% | -$2.55M | 0.69% | 44 |
|
|
2022
Q2 | $15.1M | Sell |
1,014,186
-1,056,978
| -51% | -$15.7M | 0.9% | 38 |
|
|
2022
Q1 | $37.2M | Buy |
2,071,164
+2,006,556
| +3,106% | +$36M | 1.97% | 12 |
|
|
2021
Q4 | $1.23M | Buy |
64,608
+4,656
| +8% | +$88.3K | 0.09% | 121 |
|
|
2021
Q3 | $1.04M | Sell |
59,952
-4,968
| -8% | -$86.1K | 0.09% | 126 |
|
|
2021
Q2 | $1.12M | Sell |
64,920
-6,726
| -9% | -$116K | 0.1% | 121 |
|
|
2021
Q1 | $1.15M | Sell |
71,646
-11,742
| -14% | -$188K | 0.13% | 102 |
|
|
2020
Q4 | $1.26M | Buy |
83,388
+57,012
| +216% | +$864K | 0.15% | 98 |
|
|
2020
Q3 | $354K | Sell |
26,376
-270
| -1% | -$3.62K | 0.05% | 133 |
|
|
2020
Q2 | $329K | Sell |
26,646
-6
| -0% | -$74 | 0.05% | 144 |
|
|
2020
Q1 | $272K | Sell |
26,652
-2,586
| -9% | -$26.4K | 0.05% | 166 |
|
|
2019
Q4 | $374K | Sell |
29,238
-1,800
| -6% | -$23K | 0.06% | 128 |
|
|
2019
Q3 | $367K | Hold |
31,038
| – | – | 0.06% | 131 |
|
|
2019
Q2 | $363K | Sell |
31,038
-360
| -1% | -$4.21K | 0.06% | 137 |
|
|
2019
Q1 | $354K | Sell |
31,398
-102
| -0.3% | -$1.15K | 0.06% | 134 |
|
|
2018
Q4 | $313K | Hold |
31,500
| – | – | 0.06% | 135 |
|
|
2018
Q3 | $365K | Hold |
31,500
| – | – | 0.07% | 125 |
|
|
2018
Q2 | $341K | Hold |
31,500
| – | – | 0.06% | 132 |
|
|
2018
Q1 | $331K | Sell |
31,500
-192
| -0.6% | -$2.02K | 0.07% | 124 |
|
|
2017
Q4 | $337K | Sell |
31,692
-330
| -1% | -$3.51K | 0.07% | 120 |
|
|
2017
Q3 | $320K | Sell |
32,022
-7,488
| -19% | -$74.8K | 0.07% | 124 |
|
|
2017
Q2 | $380K | Sell |
39,510
-10,290
| -21% | -$99K | 0.11% | 98 |
|
|
2017
Q1 | $467K | Sell |
49,800
-1,890
| -4% | -$17.7K | 0.15% | 89 |
|
|
2016
Q4 | $459K | Sell |
51,690
-960
| -2% | -$8.53K | 0.15% | 91 |
|
|
2016
Q3 | $453K | Sell |
52,650
-34,716
| -40% | -$299K | 0.15% | 92 |
|
|
2016
Q2 | $725K | Buy |
87,366
+17,886
| +26% | +$148K | 0.25% | 81 |
|
|
2016
Q1 | $566 | Buy |
69,480
+900
| +1% | +$7 | 0.02% | 84 |
|
|
2015
Q4 | $555K | Sell |
68,580
-1,926
| -3% | -$15.6K | 0.19% | 91 |
|
|
2015
Q3 | $537K | Sell |
70,506
-11,334
| -14% | -$86.3K | 0.2% | 92 |
|
|
2015
Q2 | $673K | Buy |
81,840
+2,628
| +3% | +$21.6K | 0.19% | 99 |
|
|
2015
Q1 | $654K | Buy |
79,212
+17,580
| +29% | +$145K | 0.2% | 99 |
|
|
2014
Q4 | $504K | Sell |
61,632
-11,244
| -15% | -$91.9K | 0.19% | 96 |
|
|
2014
Q3 | $571K | Buy |
72,876
+3,714
| +5% | +$29.1K | 0.2% | 94 |
|
|
2014
Q2 | $540K | Buy |
69,162
+2,922
| +4% | +$22.8K | 0.22% | 97 |
|
|
2014
Q1 | $494K | Buy |
+66,240
| New | +$494K | 0.19% | 102 |
|