Oppenheimer & Co’s Schwab US Large- Cap ETF SCHX Stock Holding History

Oppenheimer & Co’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.26M	Sell	92,357 -470	-0.5%	-$11.5K	0.03%	534
2025 Q1	$2.05M	Sell	92,827 -7,918	-8%	-$175K	0.03%	537
2024 Q4	$2.34M	Buy	100,745 +812	+0.8%	+$18.8K	0.03%	504
2024 Q3	$2.26M	Sell	99,933 -3,075	-3%	-$69.5K	0.03%	512
2024 Q2	$2.21M	Sell	103,008 -3,600	-3%	-$77.1K	0.04%	505
2024 Q1	$2.21M	Sell	106,608 -2,943	-3%	-$60.9K	0.04%	487
2023 Q4	$2.06M	Buy	109,551 +1,323	+1%	+$24.9K	0.04%	486
2023 Q3	$1.83M	Sell	108,228 -1,443	-1%	-$24.3K	0.04%	489
2023 Q2	$1.91M	Sell	109,671 -6,468	-6%	-$113K	0.04%	489
2023 Q1	$1.87M	Sell	116,139 -2,490	-2%	-$40.1K	0.04%	464
2022 Q4	$1.79M	Buy	118,629 +27,897	+31%	+$420K	0.04%	476
2022 Q3	$1.28M	Buy	90,732 +498	+0.6%	+$7.03K	0.03%	575
2022 Q2	$1.34M	Sell	90,234 -462	-0.5%	-$6.88K	0.03%	579
2022 Q1	$1.63M	Buy	90,696 +120	+0.1%	+$2.15K	0.03%	566
2021 Q4	$1.72M	Sell	90,576 -30	-0%	-$569	0.03%	560
2021 Q3	$1.57M	Sell	90,606 -2,754	-3%	-$47.8K	0.03%	592
2021 Q2	$1.62M	Buy	93,360 +2,952	+3%	+$51.2K	0.03%	580
2021 Q1	$1.45M	Sell	90,408 -726	-0.8%	-$11.6K	0.03%	569
2020 Q4	$1.38M	Sell	91,134 -246	-0.3%	-$3.73K	0.03%	543
2020 Q3	$1.23M	Sell	91,380 -17,766	-16%	-$239K	0.03%	516
2020 Q2	$1.35M	Buy	109,146 +6,930	+7%	+$85.6K	0.03%	468
2020 Q1	$1.04M	Buy	102,216 +9,312	+10%	+$95K	0.03%	504
2019 Q4	$1.19M	Buy	92,904 +102	+0.1%	+$1.31K	0.03%	565
2019 Q3	$1.1M	Sell	92,802 -1,506	-2%	-$17.8K	0.03%	567
2019 Q2	$1.1M	Buy	94,308 +96	+0.1%	+$1.12K	0.03%	563
2019 Q1	$1.06M	Buy	94,212 +2,394	+3%	+$27K	0.03%	570
2018 Q4	$914K	Buy	91,818 +26,604	+41%	+$265K	0.03%	552
2018 Q3	$756K	Sell	65,214 -1,326	-2%	-$15.4K	0.02%	696
2018 Q2	$721K	Buy	66,540 +72	+0.1%	+$780	0.02%	711
2018 Q1	$699K	Buy	66,468 +34,020	+105%	+$358K	0.02%	735
2017 Q4	$345K	Buy	+32,448	New	+$345K	0.01%	1002