QRG Capital Management’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
$1.06M Buy
43,186
+8,511
+25% +$208K 0.01% 594
2025
Q1
$766K Buy
34,675
+2,626
+8% +$58K 0.01% 641
2024
Q4
$743K Buy
32,049
+216
+0.7% +$5.01K 0.01% 662
2024
Q3
$720K Buy
31,833
+3,111
+11% +$70.4K 0.01% 675
2024
Q2
$615K Sell
28,722
-645
-2% -$13.8K 0.01% 672
2024
Q1
$608K Sell
29,367
-1,506
-5% -$31.2K 0.01% 686
2023
Q4
$580K Buy
30,873
+9,840
+47% +$185K 0.01% 674
2023
Q3
$355K Buy
+21,033
New +$355K 0.01% 758