O'Shaughnessy Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.34M Buy
2025
Q2
$1.66M Sell
2025
Q1
$1.56M Buy
2024
Q4
$1.02M Buy
2024
Q3
$329K Hold
2024
Q2
$916K Buy
2024
Q1
$592K Buy
2023
Q4
$457K Hold
2023
Q3
$410K Buy
2023
Q2
$321K Buy
2023
Q1
$296K Sell
2022
Q4
$277K Buy
2022
Q3
$218K Buy
2022
Q2
$214K Sell
2022
Q1
$285K Buy
2021
Q4
$294K Sell
2021
Q3
$272K Buy
2021
Q2
$22K Buy
2021
Q1
$17K Buy