PNC Financial Services Group’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 | $18.5M | Buy |
756,029
+361,183
| +91% | +$8.83M | 0.01% | 405 |
|
|
2025
Q1 | $8.72M | Sell |
394,846
-43,850
| -10% | -$968K | ﹤0.01% | 543 |
|
|
2024
Q4 | $10.2M | Sell |
438,696
-6,231
| -1% | -$144K | 0.01% | 504 |
|
|
2024
Q3 | $10.1M | Buy |
444,927
+114,222
| +35% | +$2.58M | 0.01% | 517 |
|
|
2024
Q2 | $7.08M | Buy |
330,705
+177,906
| +116% | +$3.81M | ﹤0.01% | 565 |
|
|
2024
Q1 | $3.16M | Sell |
152,799
-2,622
| -2% | -$54.2K | ﹤0.01% | 773 |
|
|
2023
Q4 | $2.92M | Sell |
155,421
-786
| -0.5% | -$14.8K | ﹤0.01% | 771 |
|
|
2023
Q3 | $2.63M | Sell |
156,207
-7,128
| -4% | -$120K | ﹤0.01% | 780 |
|
|
2023
Q2 | $2.85M | Buy |
163,335
+132
| +0.1% | +$2.3K | ﹤0.01% | 790 |
|
|
2023
Q1 | $2.63M | Sell |
163,203
-63,375
| -28% | -$1.02M | ﹤0.01% | 800 |
|
|
2022
Q4 | $3.41M | Buy |
226,578
+62,253
| +38% | +$937K | ﹤0.01% | 722 |
|
|
2022
Q3 | $2.32M | Sell |
164,325
-693
| -0.4% | -$9.78K | ﹤0.01% | 820 |
|
|
2022
Q2 | $2.46M | Buy |
165,018
+65,040
| +65% | +$968K | ﹤0.01% | 820 |
|
|
2022
Q1 | $1.8M | Sell |
99,978
-1,446
| -1% | -$26K | ﹤0.01% | 981 |
|
|
2021
Q4 | $1.92M | Buy |
101,424
+6,930
| +7% | +$131K | ﹤0.01% | 983 |
|
|
2021
Q3 | $1.64M | Sell |
94,494
-4,938
| -5% | -$85.6K | ﹤0.01% | 981 |
|
|
2021
Q2 | $1.72M | Sell |
99,432
-1,050
| -1% | -$18.2K | ﹤0.01% | 981 |
|
|
2021
Q1 | $1.61M | Buy |
100,482
+26,400
| +36% | +$422K | ﹤0.01% | 975 |
|
|
2020
Q4 | $1.12M | Sell |
74,082
-4,668
| -6% | -$70.8K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1.06M | Sell |
78,750
-4,920
| -6% | -$66.1K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $1.03M | Sell |
83,670
-1,284
| -2% | -$15.9K | ﹤0.01% | 1029 |
|
|
2020
Q1 | $867K | Sell |
84,954
-8,322
| -9% | -$84.9K | ﹤0.01% | 1030 |
|
|
2019
Q4 | $1.2M | Buy |
93,276
+8,790
| +10% | +$113K | ﹤0.01% | 1020 |
|
|
2019
Q3 | $999K | Sell |
84,486
-7,698
| -8% | -$91K | ﹤0.01% | 1258 |
|
|
2019
Q2 | $1.08M | Sell |
92,184
-2,718
| -3% | -$31.8K | ﹤0.01% | 1245 |
|
|
2019
Q1 | $1.07M | Buy |
94,902
+10,716
| +13% | +$121K | ﹤0.01% | 1265 |
|
|
2018
Q4 | $838K | Sell |
84,186
-588
| -0.7% | -$5.85K | ﹤0.01% | 1326 |
|
|
2018
Q3 | $983K | Buy |
84,774
+2,940
| +4% | +$34.1K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $886K | Sell |
81,834
-2,484
| -3% | -$26.9K | ﹤0.01% | 1371 |
|
|
2018
Q1 | $887K | Buy |
84,318
+2,052
| +2% | +$21.6K | ﹤0.01% | 1374 |
|
|
2017
Q4 | $875K | Buy |
82,266
+3,576
| +5% | +$38K | ﹤0.01% | 1392 |
|
|
2017
Q3 | $787K | Buy |
78,690
+64,290
| +446% | +$643K | ﹤0.01% | 1382 |
|
|
2017
Q2 | $138K | Sell |
14,400
-20,388
| -59% | -$195K | ﹤0.01% | 2343 |
|
|
2017
Q1 | $327K | Sell |
34,788
-77,388
| -69% | -$727K | ﹤0.01% | 1858 |
|
|
2016
Q4 | $996K | Buy |
112,176
+8,814
| +9% | +$78.3K | ﹤0.01% | 1289 |
|
|
2016
Q3 | $890K | Buy |
103,362
+64,812
| +168% | +$558K | ﹤0.01% | 1309 |
|
|
2016
Q2 | $319K | Buy |
38,550
+6,264
| +19% | +$51.8K | ﹤0.01% | 1810 |
|
|
2016
Q1 | $262K | Sell |
32,286
-45,864
| -59% | -$372K | ﹤0.01% | 1929 |
|
|
2015
Q4 | $631K | Sell |
78,150
-7,176
| -8% | -$57.9K | ﹤0.01% | 1408 |
|
|
2015
Q3 | $651K | Buy |
85,326
+6,906
| +9% | +$52.7K | ﹤0.01% | 1414 |
|
|
2015
Q2 | $644K | Buy |
78,420
+53,082
| +209% | +$436K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $209K | Hold |
25,338
| – | – | ﹤0.01% | 2210 |
|
|
2014
Q4 | $207K | Buy |
+25,338
| New | +$207K | ﹤0.01% | 2044 |
|
|
2014
Q3 | – | Sell |
-540
| Closed | -$4K | – | 4040 |
|
|
2014
Q2 | $4K | Buy |
+540
| New | +$4K | ﹤0.01% | 3367 |
|
|
2014
Q1 | – | Sell |
-9,114
| Closed | -$67K | – | 3893 |
|
|
2013
Q4 | $67K | Sell |
9,114
-186
| -2% | -$1.37K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $62K | Buy |
9,300
+6,348
| +215% | +$42.3K | ﹤0.01% | 2391 |
|
|
2013
Q2 | $19K | Buy |
+2,952
| New | +$19K | ﹤0.01% | 2764 |
|