Parallel Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Sell |
251,925
-6,813
| -3% | -$167K | 0.12% | 116 |
|
|
2025
Q1 | $5.71M | Buy |
258,738
+1,524
| +0.6% | +$33.7K | 0.13% | 118 |
|
|
2024
Q4 | $5.96M | Buy |
257,214
+23,598
| +10% | +$547K | 0.13% | 116 |
|
|
2024
Q3 | $5.28M | Buy |
233,616
+5,301
| +2% | +$120K | 0.12% | 130 |
|
|
2024
Q2 | $4.89M | Buy |
228,315
+11,835
| +5% | +$253K | 0.13% | 127 |
|
|
2024
Q1 | $4.48M | Sell |
216,480
-2,514
| -1% | -$52K | 0.12% | 126 |
|
|
2023
Q4 | $4.12M | Sell |
218,994
-4,521
| -2% | -$85K | 0.12% | 131 |
|
|
2023
Q3 | $3.77M | Buy |
223,515
+65,028
| +41% | +$1.1M | 0.13% | 132 |
|
|
2023
Q2 | $2.77M | Buy |
158,487
+5,430
| +4% | +$94.8K | 0.09% | 169 |
|
|
2023
Q1 | $2.47M | Buy |
153,057
+1,101
| +0.7% | +$17.8K | 0.08% | 174 |
|
|
2022
Q4 | $2.29M | Sell |
151,956
-1,470
| -1% | -$22.1K | 0.1% | 140 |
|
|
2022
Q3 | $2.17M | Sell |
153,426
-14,517
| -9% | -$205K | 0.1% | 136 |
|
|
2022
Q2 | $2.5M | Sell |
167,943
-4,572
| -3% | -$68.1K | 0.11% | 124 |
|
|
2022
Q1 | $3.15M | Buy |
172,515
+22,239
| +15% | +$405K | 0.12% | 121 |
|
|
2021
Q4 | $2.85M | Sell |
150,276
-10,164
| -6% | -$193K | 0.11% | 139 |
|
|
2021
Q3 | $2.78M | Sell |
160,440
-234
| -0.1% | -$4.06K | 0.11% | 139 |
|
|
2021
Q2 | $2.78M | Buy |
160,674
+294
| +0.2% | +$5.09K | 0.12% | 131 |
|
|
2021
Q1 | $2.57M | Sell |
160,380
-3,432
| -2% | -$54.9K | 0.12% | 128 |
|
|
2020
Q4 | $2.48M | Sell |
163,812
-1,686
| -1% | -$25.6K | 0.13% | 119 |
|
|
2020
Q3 | $2.22M | Buy |
165,498
+3,966
| +2% | +$53.3K | 0.14% | 123 |
|
|
2020
Q2 | $1.99M | Sell |
161,532
-4,782
| -3% | -$59K | 0.13% | 123 |
|
|
2020
Q1 | $1.7M | Buy |
166,314
+46,896
| +39% | +$479K | 0.14% | 115 |
|
|
2019
Q4 | $1.53M | Sell |
119,418
-6,228
| -5% | -$79.7K | 0.11% | 139 |
|
|
2019
Q3 | $1.49M | Buy |
125,646
+36,990
| +42% | +$437K | 0.13% | 134 |
|
|
2019
Q2 | $1.04M | Sell |
88,656
-21,978
| -20% | -$257K | 0.1% | 148 |
|
|
2019
Q1 | $1.25M | Sell |
110,634
-10,152
| -8% | -$114K | 0.14% | 117 |
|
|
2018
Q4 | $1.2M | Buy |
120,786
+24,684
| +26% | +$245K | 0.17% | 102 |
|
|
2018
Q3 | $1.11M | Buy |
96,102
+21,390
| +29% | +$248K | 0.14% | 121 |
|
|
2018
Q2 | $809K | Buy |
74,712
+1,704
| +2% | +$18.5K | 0.12% | 135 |
|
|
2018
Q1 | $768K | Buy |
73,008
+1,932
| +3% | +$20.3K | 0.12% | 134 |
|
|
2017
Q4 | $756K | Buy |
71,076
+150
| +0.2% | +$1.6K | 0.12% | 130 |
|
|
2017
Q3 | $730K | Buy |
70,926
+2,652
| +4% | +$27.3K | 0.13% | 126 |
|
|
2017
Q2 | $671K | Buy |
68,274
+42,264
| +162% | +$415K | 0.13% | 129 |
|
|
2017
Q1 | $247K | Buy |
26,010
+10,302
| +66% | +$97.8K | 0.05% | 260 |
|
|
2016
Q4 | $139K | Buy |
+15,708
| New | +$139K | 0.03% | 322 |
|