Osaic Holdings’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 | $18.4M | Sell |
776,704
-373,019
| -32% | -$8.82M | 0.04% | 447 |
|
|
2025
Q1 | $25.4M | Buy |
1,149,723
+271,995
| +31% | +$6.01M | 0.06% | 349 |
|
|
2024
Q4 | $20.3M | Buy |
877,728
+21,558
| +3% | +$500K | 0.05% | 396 |
|
|
2024
Q3 | $19.4M | Sell |
856,170
-127,029
| -13% | -$2.87M | 0.04% | 420 |
|
|
2024
Q2 | $21.1M | Buy |
983,199
+294,504
| +43% | +$6.31M | 0.05% | 380 |
|
|
2024
Q1 | $14.2M | Sell |
688,695
-57,486
| -8% | -$1.19M | 0.03% | 534 |
|
|
2023
Q4 | $14M | Sell |
746,181
-248,442
| -25% | -$4.67M | 0.02% | 621 |
|
|
2023
Q3 | $16.8M | Sell |
994,623
-356,217
| -26% | -$6.01M | 0.02% | 612 |
|
|
2023
Q2 | $23.6M | Sell |
1,350,840
-3,745,023
| -73% | -$65.3M | 0.04% | 404 |
|
|
2023
Q1 | $82.2M | Sell |
5,095,863
-11,964
| -0.2% | -$193K | 0.15% | 133 |
|
|
2022
Q4 | $76.9M | Sell |
5,107,827
-50,694
| -1% | -$763K | 0.16% | 139 |
|
|
2022
Q3 | $72.8M | Sell |
5,158,521
-389,481
| -7% | -$5.5M | 0.17% | 124 |
|
|
2022
Q2 | $82.6M | Buy |
5,548,002
+248,466
| +5% | +$3.7M | 0.18% | 110 |
|
|
2022
Q1 | $91.7M | Buy |
5,299,536
+116,634
| +2% | +$2.02M | 0.18% | 108 |
|
|
2021
Q4 | $98.3M | Sell |
5,182,902
-1,234,572
| -19% | -$23.4M | 0.19% | 105 |
|
|
2021
Q3 | $111M | Sell |
6,417,474
-797,580
| -11% | -$13.8M | 0.23% | 87 |
|
|
2021
Q2 | $125M | Sell |
7,215,054
-733,674
| -9% | -$12.7M | 0.27% | 76 |
|
|
2021
Q1 | $127M | Buy |
7,948,728
+223,188
| +3% | +$3.57M | 0.31% | 71 |
|
|
2020
Q4 | $117M | Sell |
7,725,540
-397,152
| -5% | -$6.02M | 0.31% | 66 |
|
|
2020
Q3 | $109M | Buy |
8,122,692
+492,330
| +6% | +$6.61M | 0.33% | 56 |
|
|
2020
Q2 | $94.5M | Sell |
7,630,362
-33,267,420
| -81% | -$412M | 0.32% | 60 |
|
|
2020
Q1 | $71M | Buy |
+40,897,782
| New | +$71M | 0.29% | 69 |
|