Pinnacle Associates’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 | $2.84M | Sell |
116,235
-1,941
| -2% | -$47.4K | 0.04% | 330 |
|
|
2025
Q1 | $2.61M | Buy |
118,176
+2,424
| +2% | +$53.5K | 0.04% | 333 |
|
|
2024
Q4 | $2.68M | Buy |
115,752
+41,805
| +57% | +$969K | 0.04% | 336 |
|
|
2024
Q3 | $1.39M | Buy |
73,947
+3,684
| +5% | +$69.3K | 0.02% | 411 |
|
|
2024
Q2 | $1.5M | Sell |
70,263
-4,002
| -5% | -$85.7K | 0.02% | 410 |
|
|
2024
Q1 | $1.54M | Buy |
74,265
+318
| +0.4% | +$6.58K | 0.02% | 414 |
|
|
2023
Q4 | $1.39M | Sell |
73,947
-2,130
| -3% | -$40K | 0.02% | 417 |
|
|
2023
Q3 | $1.28M | Sell |
76,077
-177
| -0.2% | -$2.99K | 0.02% | 417 |
|
|
2023
Q2 | $1.33M | Buy |
76,254
+1,722
| +2% | +$30.1K | 0.02% | 425 |
|
|
2023
Q1 | $1.2M | Buy |
74,532
+756
| +1% | +$12.2K | 0.02% | 382 |
|
|
2022
Q4 | $1.11M | Buy |
73,776
+1,551
| +2% | +$23.3K | 0.02% | 387 |
|
|
2022
Q3 | $1.02M | Buy |
72,225
+585
| +0.8% | +$8.26K | 0.02% | 393 |
|
|
2022
Q2 | $1.07M | Sell |
71,640
-2,043
| -3% | -$30.4K | 0.02% | 395 |
|
|
2022
Q1 | $1.32M | Sell |
73,683
-6,333
| -8% | -$114K | 0.02% | 408 |
|
|
2021
Q4 | $1.52M | Buy |
80,016
+2,292
| +3% | +$43.5K | 0.03% | 382 |
|
|
2021
Q3 | $1.35M | Sell |
77,724
-1,446
| -2% | -$25.1K | 0.02% | 395 |
|
|
2021
Q2 | $1.37M | Sell |
79,170
-888
| -1% | -$15.4K | 0.02% | 388 |
|
|
2021
Q1 | $1.28M | Buy |
80,058
+7,440
| +10% | +$119K | 0.02% | 382 |
|
|
2020
Q4 | $1.1M | Sell |
72,618
-1,362
| -2% | -$20.7K | 0.02% | 380 |
|
|
2020
Q3 | $994K | Buy |
73,980
+2,166
| +3% | +$29.1K | 0.02% | 366 |
|
|
2020
Q2 | $887K | Sell |
71,814
-2,436
| -3% | -$30.1K | 0.02% | 384 |
|
|
2020
Q1 | $758K | Sell |
74,250
-1,404
| -2% | -$14.3K | 0.02% | 385 |
|
|
2019
Q4 | $968K | Sell |
75,654
-2,208
| -3% | -$28.3K | 0.02% | 421 |
|
|
2019
Q3 | $920K | Sell |
77,862
-5,478
| -7% | -$64.7K | 0.02% | 414 |
|
|
2019
Q2 | $975K | Sell |
83,340
-8,088
| -9% | -$94.6K | 0.02% | 414 |
|
|
2019
Q1 | $1.03M | Buy |
91,428
+4,218
| +5% | +$47.5K | 0.02% | 406 |
|
|
2018
Q4 | $868K | Sell |
87,210
-9,972
| -10% | -$99.3K | 0.02% | 415 |
|
|
2018
Q3 | $1.13M | Sell |
97,182
-3,582
| -4% | -$41.5K | 0.02% | 392 |
|
|
2018
Q2 | $1.09M | Sell |
100,764
-2,028
| -2% | -$22K | 0.02% | 390 |
|
|
2018
Q1 | $1.08M | Sell |
102,792
-9,690
| -9% | -$102K | 0.02% | 386 |
|
|
2017
Q4 | $1.2M | Sell |
112,482
-5,430
| -5% | -$57.7K | 0.02% | 371 |
|
|
2017
Q3 | $1.18M | Buy |
117,912
+12
| +0% | +$120 | 0.02% | 378 |
|
|
2017
Q2 | $1.14M | Sell |
117,900
-540
| -0.5% | -$5.2K | 0.02% | 381 |
|
|
2017
Q1 | $1.11M | Buy |
118,440
+5,340
| +5% | +$50.1K | 0.02% | 383 |
|
|
2016
Q4 | $1M | Buy |
113,100
+4,290
| +4% | +$38.1K | 0.02% | 386 |
|
|
2016
Q3 | $936K | Buy |
108,810
+2,100
| +2% | +$18.1K | 0.02% | 384 |
|
|
2016
Q2 | $885K | Buy |
106,710
+13,020
| +14% | +$108K | 0.02% | 385 |
|
|
2016
Q1 | $763K | Sell |
93,690
-6,150
| -6% | -$50.1K | 0.02% | 402 |
|
|
2015
Q4 | $808K | Sell |
99,840
-5,280
| -5% | -$42.7K | 0.02% | 397 |
|
|
2015
Q3 | $802K | Buy |
105,120
+3,060
| +3% | +$23.3K | 0.02% | 388 |
|
|
2015
Q2 | $839K | Buy |
102,060
+9,690
| +10% | +$79.7K | 0.02% | 399 |
|
|
2015
Q1 | $763K | Buy |
92,370
+390
| +0.4% | +$3.22K | 0.01% | 409 |
|
|
2014
Q4 | $752K | Buy |
91,980
+6,600
| +8% | +$54K | 0.01% | 404 |
|
|
2014
Q3 | $669K | Buy |
85,380
+56,820
| +199% | +$445K | 0.01% | 414 |
|
|
2014
Q2 | $223K | Buy |
28,560
+300
| +1% | +$2.34K | ﹤0.01% | 565 |
|
|
2014
Q1 | $211K | Sell |
28,260
-750
| -3% | -$5.6K | ﹤0.01% | 562 |
|
|
2013
Q4 | $213K | Buy |
+29,010
| New | +$213K | ﹤0.01% | 555 |
|