QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $193M | Sell |
11,112,558
-516,288
| -4% | -$8.95M | 2.27% | 7 |
|
|
2021
Q1 | $186M | Sell |
11,628,846
-373,014
| -3% | -$5.97M | 2.17% | 7 |
|
|
2020
Q4 | $182M | Sell |
12,001,860
-300,066
| -2% | -$4.55M | 2.19% | 7 |
|
|
2020
Q3 | $165M | Buy |
12,301,926
+1,523,424
| +14% | +$20.5M | 2.21% | 7 |
|
|
2020
Q2 | $133M | Sell |
10,778,502
-980,880
| -8% | -$12.1M | 1.86% | 7 |
|
|
2020
Q1 | $120M | Sell |
11,759,382
-3,179,538
| -21% | -$32.5M | 1.91% | 7 |
|
|
2019
Q4 | $193M | Sell |
14,938,920
-736,776
| -5% | -$9.52M | 1.93% | 6 |
|
|
2019
Q3 | $185M | Sell |
15,675,696
-787,506
| -5% | -$9.31M | 2.02% | 6 |
|
|
2019
Q2 | $193M | Sell |
16,463,202
-226,812
| -1% | -$2.65M | 2.08% | 7 |
|
|
2019
Q1 | $188M | Buy |
16,690,014
+3,195,762
| +24% | +$36M | 2.06% | 6 |
|
|
2018
Q4 | $134M | Sell |
13,494,252
-1,072,134
| -7% | -$10.7M | 1.73% | 6 |
|
|
2018
Q3 | $169M | Sell |
14,566,386
-1,426,590
| -9% | -$16.5M | 1.62% | 7 |
|
|
2018
Q2 | $173M | Sell |
15,992,976
-536,142
| -3% | -$5.81M | 1.71% | 7 |
|
|
2018
Q1 | $174M | Buy |
16,529,118
+1,776,804
| +12% | +$18.7M | 1.78% | 7 |
|
|
2017
Q4 | $157M | Sell |
14,752,314
-995,616
| -6% | -$10.6M | 1.48% | 9 |
|
|
2017
Q3 | $158M | Sell |
15,747,930
-453,492
| -3% | -$4.54M | 1.28% | 13 |
|
|
2017
Q2 | $156M | Buy |
16,201,422
+963,024
| +6% | +$9.27M | 1.33% | 12 |
|
|
2017
Q1 | $143M | Buy |
15,238,398
+666,930
| +5% | +$6.25M | 1.23% | 11 |
|
|
2016
Q4 | $129M | Buy |
14,571,468
+1,779,450
| +14% | +$15.8M | 1.06% | 12 |
|
|
2016
Q3 | $110M | Buy |
12,792,018
+2,427,810
| +23% | +$20.9M | 0.86% | 15 |
|
|
2016
Q2 | $86M | Buy |
10,364,208
+2,288,184
| +28% | +$19M | 0.73% | 15 |
|
|
2016
Q1 | $65.7M | Buy |
8,076,024
+2,276,250
| +39% | +$18.5M | 0.63% | 21 |
|
|
2015
Q4 | $46.9M | Buy |
5,799,774
+3,110,184
| +116% | +$25.2M | 0.45% | 34 |
|
|
2015
Q3 | $20.5M | Buy |
2,689,590
+1,999,158
| +290% | +$15.2M | 0.21% | 88 |
|
|
2015
Q2 | $5.67M | Buy |
690,432
+522,528
| +311% | +$4.29M | 0.07% | 337 |
|
|
2015
Q1 | $1.39M | Buy |
+167,904
| New | +$1.39M | 0.02% | 670 |
|