Qube Research & Technologies (QRT)’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 | $405K | Sell |
16,580
-13,514
| -45% | -$330K | ﹤0.01% | 2023 |
|
|
2025
Q1 | $664K | Sell |
30,094
-15,413
| -34% | -$340K | ﹤0.01% | 1894 |
|
|
2024
Q4 | $1.05M | Buy |
45,507
+29,406
| +183% | +$682K | ﹤0.01% | 1707 |
|
|
2024
Q3 | $364K | Sell |
16,101
-28,008
| -63% | -$633K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $945K | Buy |
44,109
+16,530
| +60% | +$354K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $571K | Buy |
27,579
+13,683
| +98% | +$283K | ﹤0.01% | 2100 |
|
|
2023
Q4 | $261K | Buy |
13,896
+4,296
| +45% | +$80.8K | ﹤0.01% | 2289 |
|
|
2023
Q3 | $162K | Sell |
9,600
-75,630
| -89% | -$1.28M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $2.06M | Buy |
85,230
+72,384
| +563% | +$1.75M | 0.01% | 976 |
|
|
2023
Q1 | $207K | Buy |
12,846
+8,703
| +210% | +$140K | ﹤0.01% | 1863 |
|
|
2022
Q4 | $62.4K | Sell |
4,143
-9,453
| -70% | -$142K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $192K | Buy |
13,596
+11,793
| +654% | +$167K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $27K | Buy |
1,803
+1,299
| +258% | +$19.5K | ﹤0.01% | 2214 |
|
|
2022
Q1 | $9K | Sell |
504
-2,100
| -81% | -$37.5K | ﹤0.01% | 2277 |
|
|
2021
Q4 | $49K | Buy |
+2,604
| New | +$49K | ﹤0.01% | 2261 |
|
|
2021
Q2 | – | Sell |
-1,938
| Closed | -$31K | – | 2739 |
|
|
2021
Q1 | $31K | Buy |
1,938
+1,806
| +1,368% | +$28.9K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $2K | Buy |
+132
| New | +$2K | ﹤0.01% | 1745 |
|