Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.96M | Sell |
174,933
-3,513
| -2% | -$79.5K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $3.82M | Sell |
178,446
-97,770
| -35% | -$2.09M | ﹤0.01% | 1779 |
|
|
2024
Q1 | $5.71M | Buy |
276,216
+285
| +0.1% | +$5.9K | ﹤0.01% | 1489 |
|
|
2023
Q4 | $5.19M | Buy |
275,931
+16,092
| +6% | +$303K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $4.38M | Buy |
259,839
+69,543
| +37% | +$1.17M | ﹤0.01% | 1536 |
|
|
2023
Q2 | $3.32M | Buy |
190,296
+5,667
| +3% | +$98.9K | ﹤0.01% | 1745 |
|
|
2023
Q1 | $2.98M | Sell |
184,629
-7,506
| -4% | -$121K | ﹤0.01% | 1803 |
|
|
2022
Q4 | $2.89M | Buy |
192,135
+3,543
| +2% | +$53.3K | ﹤0.01% | 1766 |
|
|
2022
Q3 | $2.66M | Buy |
188,592
+3,282
| +2% | +$46.3K | ﹤0.01% | 1783 |
|
|
2022
Q2 | $2.76M | Buy |
185,310
+10,821
| +6% | +$161K | ﹤0.01% | 1795 |
|
|
2022
Q1 | $3.13M | Sell |
174,489
-7,929
| -4% | -$142K | ﹤0.01% | 1826 |
|
|
2021
Q4 | $3.46M | Sell |
182,418
-16,236
| -8% | -$308K | ﹤0.01% | 1792 |
|
|
2021
Q3 | $3.44M | Buy |
198,654
+106,950
| +117% | +$1.85M | ﹤0.01% | 1733 |
|
|
2021
Q2 | $1.59M | Buy |
91,704
+13,728
| +18% | +$238K | ﹤0.01% | 2261 |
|
|
2021
Q1 | $1.25M | Sell |
77,976
-8,784
| -10% | -$141K | ﹤0.01% | 2346 |
|
|
2020
Q4 | $1.32M | Buy |
86,760
+11,952
| +16% | +$181K | ﹤0.01% | 2148 |
|
|
2020
Q3 | $1.01M | Sell |
74,808
-12,294
| -14% | -$165K | ﹤0.01% | 2175 |
|
|
2020
Q2 | $1.08M | Buy |
87,102
+17,454
| +25% | +$216K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $711K | Sell |
69,648
-102,864
| -60% | -$1.05M | ﹤0.01% | 2192 |
|
|
2019
Q4 | $2.21M | Buy |
172,512
+16,020
| +10% | +$205K | ﹤0.01% | 1761 |
|
|
2019
Q3 | $1.85M | Sell |
156,492
-1,488
| -0.9% | -$17.6K | ﹤0.01% | 1817 |
|
|
2019
Q2 | $1.85M | Sell |
157,980
-199,584
| -56% | -$2.33M | ﹤0.01% | 1846 |
|
|
2019
Q1 | $4.03M | Buy |
357,564
+24,978
| +8% | +$281K | 0.01% | 1304 |
|
|
2018
Q4 | $3.31M | Buy |
332,586
+140,178
| +73% | +$1.39M | 0.01% | 1328 |
|
|
2018
Q3 | $2.23M | Sell |
192,408
-13,386
| -7% | -$155K | ﹤0.01% | 1746 |
|
|
2018
Q2 | $2.23M | Buy |
205,794
+15,480
| +8% | +$168K | ﹤0.01% | 1693 |
|
|
2018
Q1 | $2M | Buy |
190,314
+11,652
| +7% | +$123K | ﹤0.01% | 1704 |
|
|
2017
Q4 | $1.9M | Buy |
178,662
+1,098
| +0.6% | +$11.7K | ﹤0.01% | 1725 |
|
|
2017
Q3 | $1.78M | Sell |
177,564
-5,208
| -3% | -$52.1K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $1.76M | Buy |
182,772
+34,722
| +23% | +$334K | ﹤0.01% | 1647 |
|
|
2017
Q1 | $1.39M | Buy |
148,050
+37,410
| +34% | +$351K | ﹤0.01% | 1776 |
|
|
2016
Q4 | $982K | Buy |
110,640
+35,130
| +47% | +$312K | ﹤0.01% | 1931 |
|
|
2016
Q3 | $650K | Buy |
75,510
+26,304
| +53% | +$226K | ﹤0.01% | 2113 |
|
|
2016
Q2 | $408K | Buy |
49,206
+20,328
| +70% | +$169K | ﹤0.01% | 2216 |
|
|
2016
Q1 | $235K | Buy |
+28,878
| New | +$235K | ﹤0.01% | 2477 |
|