Sandy Spring Bank’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
Q1 | $1.43M | Buy |
64,574
+505
| +0.8% | +$11.2K | 0.06% | 197 |
|
|
2024
Q4 | $1.49M | Sell |
64,069
-200
| -0.3% | -$4.64K | 0.06% | 191 |
|
|
2024
Q3 | $1.45M | Buy |
64,269
+3
| +0% | +$68 | 0.06% | 195 |
|
|
2024
Q2 | $1.38M | Buy |
64,266
+276
| +0.4% | +$5.91K | 0.06% | 193 |
|
|
2024
Q1 | $1.32M | Buy |
63,990
+2,757
| +5% | +$57K | 0.06% | 197 |
|
|
2023
Q4 | $1.15M | Hold |
61,233
| – | – | 0.06% | 202 |
|
|
2023
Q3 | $1.03M | Hold |
61,233
| – | – | 0.06% | 201 |
|
|
2023
Q2 | $1.07M | Buy |
61,233
+7,482
| +14% | +$131K | 0.06% | 206 |
|
|
2023
Q1 | $867K | Sell |
53,751
-2,112
| -4% | -$34.1K | 0.05% | 223 |
|
|
2022
Q4 | $841K | Buy |
55,863
+912
| +2% | +$13.7K | 0.05% | 220 |
|
|
2022
Q3 | $776K | Hold |
54,951
| – | – | 0.05% | 220 |
|
|
2022
Q2 | $818K | Sell |
54,951
-3,606
| -6% | -$53.7K | 0.05% | 218 |
|
|
2022
Q1 | $1.05M | Buy |
58,557
+351
| +0.6% | +$6.3K | 0.05% | 204 |
|
|
2021
Q4 | $1.1M | Buy |
58,206
+510
| +0.9% | +$9.67K | 0.05% | 204 |
|
|
2021
Q3 | $1M | Sell |
57,696
-1,182
| -2% | -$20.5K | 0.05% | 205 |
|
|
2021
Q2 | $1.02M | Hold |
58,878
| – | – | 0.05% | 201 |
|
|
2021
Q1 | $942K | Sell |
58,878
-3,000
| -5% | -$48K | 0.05% | 204 |
|
|
2020
Q4 | $938K | Sell |
61,878
-4,500
| -7% | -$68.2K | 0.06% | 196 |
|
|
2020
Q3 | $893K | Sell |
66,378
-4,500
| -6% | -$60.5K | 0.06% | 196 |
|
|
2020
Q2 | $875K | Hold |
70,878
| – | – | 0.07% | 192 |
|
|
2020
Q1 | $724K | Sell |
70,878
-4,122
| -5% | -$42.1K | 0.07% | 190 |
|
|
2019
Q4 | $960K | Buy |
75,000
+270
| +0.4% | +$3.46K | 0.07% | 191 |
|
|
2019
Q3 | $883K | Hold |
74,730
| – | – | 0.07% | 199 |
|
|
2019
Q2 | $874K | Hold |
74,730
| – | – | 0.07% | 191 |
|
|
2019
Q1 | $842K | Buy |
74,730
+58,866
| +371% | +$663K | 0.07% | 189 |
|
|
2018
Q4 | $158K | Hold |
15,864
| – | – | 0.02% | 301 |
|
|
2018
Q3 | $184K | Hold |
15,864
| – | – | 0.02% | 311 |
|
|
2018
Q2 | $171K | Hold |
15,864
| – | – | 0.01% | 314 |
|
|
2018
Q1 | $167K | Buy |
15,864
+3,738
| +31% | +$39.4K | 0.01% | 324 |
|
|
2017
Q4 | $129K | Hold |
12,126
| – | – | 0.01% | 325 |
|
|
2017
Q3 | $121K | Hold |
12,126
| – | – | 0.01% | 330 |
|
|
2017
Q2 | $117K | Hold |
12,126
| – | – | 0.01% | 340 |
|
|
2017
Q1 | $113K | Hold |
12,126
| – | – | 0.01% | 339 |
|
|
2016
Q4 | $108K | Sell |
12,126
-300
| -2% | -$2.67K | 0.01% | 341 |
|
|
2016
Q3 | $107K | Hold |
12,426
| – | – | 0.01% | 350 |
|
|
2016
Q2 | $103K | Hold |
12,426
| – | – | 0.01% | 350 |
|
|
2016
Q1 | $101K | Buy |
12,426
+1,500
| +14% | +$12.2K | 0.01% | 348 |
|
|
2015
Q4 | $88K | Hold |
10,926
| – | – | 0.01% | 347 |
|
|
2015
Q3 | $83K | Hold |
10,926
| – | – | 0.01% | 367 |
|
|
2015
Q2 | $90K | Hold |
10,926
| – | – | 0.01% | 390 |
|
|
2015
Q1 | $90K | Buy |
+10,926
| New | +$90K | 0.01% | 373 |
|