Royal Bank of Canada’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 | $46.2M | Buy |
1,889,414
+269,014
| +17% | +$6.57M | 0.01% | 893 |
|
|
2025
Q1 | $35.8M | Buy |
1,620,400
+82,805
| +5% | +$1.83M | 0.01% | 880 |
|
|
2024
Q4 | $35.6M | Buy |
1,537,595
+109,442
| +8% | +$2.54M | 0.01% | 909 |
|
|
2024
Q3 | $32.3M | Buy |
1,428,153
+40,374
| +3% | +$913K | 0.01% | 938 |
|
|
2024
Q2 | $29.7M | Sell |
1,387,779
-22,668
| -2% | -$485K | 0.01% | 940 |
|
|
2024
Q1 | $29.2M | Buy |
1,410,447
+120,417
| +9% | +$2.49M | 0.01% | 953 |
|
|
2023
Q4 | $24.3M | Sell |
1,290,030
-22,650
| -2% | -$426K | 0.01% | 1034 |
|
|
2023
Q3 | $22.1M | Sell |
1,312,680
-746,385
| -36% | -$12.6M | 0.01% | 979 |
|
|
2023
Q2 | $35.9M | Buy |
2,059,065
+573,132
| +39% | +$10M | 0.01% | 766 |
|
|
2023
Q1 | $24M | Buy |
1,485,933
+177,630
| +14% | +$2.86M | 0.01% | 920 |
|
|
2022
Q4 | $19.7M | Buy |
1,308,303
+24,945
| +2% | +$375K | 0.01% | 1029 |
|
|
2022
Q3 | $18.1M | Sell |
1,283,358
-78,564
| -6% | -$1.11M | 0.01% | 992 |
|
|
2022
Q2 | $20.3M | Sell |
1,361,922
-207,813
| -13% | -$3.09M | 0.01% | 982 |
|
|
2022
Q1 | $28.2M | Sell |
1,569,735
-23,721
| -1% | -$426K | 0.01% | 910 |
|
|
2021
Q4 | $30.2M | Buy |
1,593,456
+100,938
| +7% | +$1.91M | 0.01% | 962 |
|
|
2021
Q3 | $25.9M | Sell |
1,492,518
-46,350
| -3% | -$804K | 0.01% | 1020 |
|
|
2021
Q2 | $26.7M | Buy |
1,538,868
+329,766
| +27% | +$5.71M | 0.01% | 1019 |
|
|
2021
Q1 | $19.4M | Buy |
1,209,102
+45,462
| +4% | +$728K | 0.01% | 1155 |
|
|
2020
Q4 | $17.6M | Sell |
1,163,640
-134,568
| -10% | -$2.04M | 0.01% | 1158 |
|
|
2020
Q3 | $17.4M | Buy |
1,298,208
+16,674
| +1% | +$224K | 0.01% | 1019 |
|
|
2020
Q2 | $15.8M | Buy |
1,281,534
+42,738
| +3% | +$528K | 0.01% | 1041 |
|
|
2020
Q1 | $12.6M | Buy |
1,238,796
+25,290
| +2% | +$258K | 0.01% | 1017 |
|
|
2019
Q4 | $15.5M | Buy |
1,213,506
+221,862
| +22% | +$2.84M | 0.01% | 1122 |
|
|
2019
Q3 | $11.7M | Buy |
991,644
+47,424
| +5% | +$561K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $11M | Sell |
944,220
-17,304
| -2% | -$202K | ﹤0.01% | 1282 |
|
|
2019
Q1 | $10.8M | Buy |
961,524
+23,610
| +3% | +$266K | ﹤0.01% | 1253 |
|
|
2018
Q4 | $9.33M | Buy |
937,914
+99,528
| +12% | +$990K | ﹤0.01% | 1265 |
|
|
2018
Q3 | $9.72M | Buy |
838,386
+68,610
| +9% | +$795K | ﹤0.01% | 1372 |
|
|
2018
Q2 | $8.34M | Buy |
769,776
+95,184
| +14% | +$1.03M | ﹤0.01% | 1388 |
|
|
2018
Q1 | $7.09M | Buy |
674,592
+58,800
| +10% | +$618K | ﹤0.01% | 1480 |
|
|
2017
Q4 | $6.55M | Sell |
615,792
-19,158
| -3% | -$204K | ﹤0.01% | 1521 |
|
|
2017
Q3 | $6.35M | Buy |
634,950
+67,548
| +12% | +$676K | ﹤0.01% | 1499 |
|
|
2017
Q2 | $5.46M | Buy |
567,402
+38,538
| +7% | +$371K | ﹤0.01% | 1527 |
|
|
2017
Q1 | $4.96M | Buy |
528,864
+342
| +0.1% | +$3.21K | ﹤0.01% | 1587 |
|
|
2016
Q4 | $4.69M | Buy |
528,522
+186,936
| +55% | +$1.66M | ﹤0.01% | 1599 |
|
|
2016
Q3 | $2.94M | Buy |
341,586
+30,288
| +10% | +$261K | ﹤0.01% | 1831 |
|
|
2016
Q2 | $2.58M | Buy |
311,298
+41,904
| +16% | +$348K | ﹤0.01% | 1891 |
|
|
2016
Q1 | $2.19M | Sell |
269,394
-58,446
| -18% | -$476K | ﹤0.01% | 1985 |
|
|
2015
Q4 | $2.65M | Buy |
327,840
+276,618
| +540% | +$2.24M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $390K | Buy |
51,222
+20,844
| +69% | +$159K | ﹤0.01% | 3215 |
|
|
2015
Q2 | $250K | Sell |
30,378
-178,062
| -85% | -$1.47M | ﹤0.01% | 3721 |
|
|
2015
Q1 | $1.72M | Sell |
208,440
-56,664
| -21% | -$468K | ﹤0.01% | 2040 |
|
|
2014
Q4 | $2.17M | Buy |
265,104
+9,072
| +4% | +$74.2K | ﹤0.01% | 1873 |
|
|
2014
Q3 | $2.01M | Buy |
256,032
+252,132
| +6,465% | +$1.97M | ﹤0.01% | 1917 |
|
|
2014
Q2 | $30K | Sell |
3,900
-7,494
| -66% | -$57.6K | ﹤0.01% | 4564 |
|
|
2014
Q1 | $85K | Buy |
11,394
+7,494
| +192% | +$55.9K | ﹤0.01% | 4115 |
|
|
2013
Q4 | $29K | Hold |
3,900
| – | – | ﹤0.01% | 4490 |
|
|
2013
Q3 | $26K | Sell |
3,900
-240,648
| -98% | -$1.6M | ﹤0.01% | 4518 |
|
|
2013
Q2 | $1.56M | Buy |
+244,548
| New | +$1.56M | ﹤0.01% | 1805 |
|