Oppenheimer Asset 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 | $312K | Buy |
12,786
+30
| +0.2% | +$733 | ﹤0.01% | 976 |
|
|
2025
Q1 | $282K | Hold |
12,756
| – | – | ﹤0.01% | 979 |
|
|
2024
Q4 | $296K | Buy |
12,756
+12
| +0.1% | +$278 | ﹤0.01% | 985 |
|
|
2024
Q3 | $288K | Hold |
12,744
| – | – | ﹤0.01% | 1017 |
|
|
2024
Q2 | $273K | Hold |
12,744
| – | – | ﹤0.01% | 1000 |
|
|
2024
Q1 | $264K | Buy |
12,744
+27
| +0.2% | +$559 | ﹤0.01% | 986 |
|
|
2023
Q4 | $239K | Buy |
12,717
+30
| +0.2% | +$564 | ﹤0.01% | 1048 |
|
|
2023
Q3 | $214K | Sell |
12,687
-3,522
| -22% | -$59.4K | ﹤0.01% | 1039 |
|
|
2023
Q2 | $283K | Buy |
16,209
+33
| +0.2% | +$576 | ﹤0.01% | 983 |
|
|
2023
Q1 | $261K | Buy |
16,176
+81
| +0.5% | +$1.31K | ﹤0.01% | 993 |
|
|
2022
Q4 | $242K | Buy |
16,095
+45
| +0.3% | +$677 | ﹤0.01% | 1022 |
|
|
2022
Q3 | $227K | Buy |
+16,050
| New | +$227K | ﹤0.01% | 1021 |
|