O'Shaughnessy Asset Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.66M | Sell |
67,827
-2,790
| -4% | -$68.2K | 0.01% | 852 |
|
|
2025
Q1 | $1.56M | Buy |
70,617
+26,443
| +60% | +$584K | 0.01% | 796 |
|
|
2024
Q4 | $1.02M | Buy |
44,174
+1,382
| +3% | +$32K | 0.01% | 955 |
|
|
2024
Q3 | $329K | Hold |
42,792
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q2 | $916K | Buy |
42,792
+14,166
| +49% | +$303K | 0.01% | 882 |
|
|
2024
Q1 | $592K | Buy |
28,626
+4,338
| +18% | +$89.7K | 0.01% | 1023 |
|
|
2023
Q4 | $457K | Hold |
24,288
| – | – | 0.01% | 1040 |
|
|
2023
Q3 | $410K | Buy |
24,288
+5,886
| +32% | +$99.3K | 0.01% | 995 |
|
|
2023
Q2 | $321K | Buy |
18,402
+69
| +0.4% | +$1.21K | ﹤0.01% | 1038 |
|
|
2023
Q1 | $296K | Sell |
18,333
-102
| -0.6% | -$1.65K | ﹤0.01% | 1050 |
|
|
2022
Q4 | $277K | Buy |
18,435
+2,967
| +19% | +$44.7K | ﹤0.01% | 999 |
|
|
2022
Q3 | $218K | Buy |
15,468
+1,113
| +8% | +$15.7K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $214K | Sell |
14,355
-1,497
| -9% | -$22.3K | ﹤0.01% | 1005 |
|
|
2022
Q1 | $285K | Buy |
15,852
+330
| +2% | +$5.93K | ﹤0.01% | 916 |
|
|
2021
Q4 | $294K | Sell |
15,522
-168
| -1% | -$3.18K | 0.01% | 882 |
|
|
2021
Q3 | $272K | Buy |
15,690
+14,442
| +1,157% | +$250K | 0.01% | 896 |
|
|
2021
Q2 | $22K | Buy |
1,248
+168
| +16% | +$2.96K | ﹤0.01% | 1816 |
|
|
2021
Q1 | $17K | Buy |
+1,080
| New | +$17K | ﹤0.01% | 1674 |
|