Quantinno 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 | $29.6M | Sell |
1,212,311
-80,548
| -6% | -$1.97M | 0.13% | 150 |
|
|
2025
Q1 | $28.5M | Buy |
1,292,859
+734,238
| +131% | +$16.2M | 0.19% | 75 |
|
|
2024
Q4 | $12.9M | Sell |
558,621
-205,512
| -27% | -$4.76M | 0.13% | 136 |
|
|
2024
Q3 | $17.3M | Buy |
764,133
+670,251
| +714% | +$15.2M | 0.22% | 59 |
|
|
2024
Q2 | $2.01M | Buy |
93,882
+67,605
| +257% | +$1.45M | 0.04% | 569 |
|
|
2024
Q1 | $544K | Sell |
26,277
-13,485
| -34% | -$279K | 0.01% | 924 |
|
|
2023
Q4 | $748K | Buy |
39,762
+20,190
| +103% | +$380K | 0.03% | 711 |
|
|
2023
Q3 | $330K | Buy |
19,572
+243
| +1% | +$4.1K | 0.02% | 849 |
|
|
2023
Q2 | $337K | Hold |
19,329
| – | – | 0.02% | 737 |
|
|
2023
Q1 | $312K | Sell |
19,329
-255
| -1% | -$4.12K | 0.02% | 711 |
|
|
2022
Q4 | $295K | Buy |
+19,584
| New | +$295K | 0.02% | 692 |
|