Orion Portfolio Solutions’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $21M | Sell |
950,964
-19,292
| -2% | -$426K | 0.21% | 91 |
|
|
2024
Q4 | $22.5M | Sell |
970,256
-162,196
| -14% | -$3.76M | 0.22% | 80 |
|
|
2024
Q3 | $25.6M | Sell |
1,132,452
-91,215
| -7% | -$2.06M | 0.26% | 70 |
|
|
2024
Q2 | $26.2M | Sell |
1,223,667
-12,144
| -1% | -$260K | 0.28% | 64 |
|
|
2024
Q1 | $25.6M | Sell |
1,235,811
-89,550
| -7% | -$1.85M | 0.27% | 67 |
|
|
2023
Q4 | $24.9M | Sell |
1,325,361
-128,109
| -9% | -$2.4M | 0.29% | 68 |
|
|
2023
Q3 | $24.5M | Buy |
1,453,470
+17,436
| +1% | +$294K | 0.3% | 59 |
|
|
2023
Q2 | $25.1M | Sell |
1,436,034
-76,587
| -5% | -$1.34M | 0.27% | 64 |
|
|
2023
Q1 | $24.4M | Buy |
1,512,621
+1,471,545
| +3,582% | +$23.7M | 0.3% | 60 |
|
|
2022
Q4 | $618K | Buy |
41,076
+5,925
| +17% | +$89.2K | 0.02% | 435 |
|
|
2022
Q3 | $496K | Buy |
35,151
+2,184
| +7% | +$30.8K | 0.02% | 424 |
|
|
2022
Q2 | $491K | Buy |
32,967
+7,128
| +28% | +$106K | 0.02% | 404 |
|
|
2022
Q1 | $464K | Buy |
25,839
+1,707
| +7% | +$30.7K | 0.02% | 451 |
|
|
2021
Q4 | $458K | Buy |
+24,132
| New | +$458K | 0.02% | 444 |
|
|
2020
Q3 | – | Sell |
-252
| Closed | -$3K | – | 1750 |
|
|
2020
Q2 | $3K | Sell |
252
-3,006
| -92% | -$35.8K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $33K | Buy |
3,258
+2,646
| +432% | +$26.8K | ﹤0.01% | 695 |
|
|
2019
Q4 | $8K | Buy |
+612
| New | +$8K | ﹤0.01% | 1105 |
|