Savant Capital’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 | $60.6M | Sell |
2,479,964
-36,294
| -1% | -$887K | 0.38% | 46 |
|
|
2025
Q1 | $55.6M | Sell |
2,516,258
-22,763
| -0.9% | -$503K | 0.4% | 40 |
|
|
2024
Q4 | $58.9M | Sell |
2,539,021
-8,630
| -0.3% | -$200K | 0.46% | 36 |
|
|
2024
Q3 | $57.6M | Sell |
2,547,651
-28,026
| -1% | -$634K | 0.48% | 38 |
|
|
2024
Q2 | $55.2M | Sell |
2,575,677
-44,781
| -2% | -$959K | 0.55% | 33 |
|
|
2024
Q1 | $54.2M | Sell |
2,620,458
-41,637
| -2% | -$861K | 0.62% | 30 |
|
|
2023
Q4 | $50M | Sell |
2,662,095
-29,838
| -1% | -$561K | 0.65% | 30 |
|
|
2023
Q3 | $45.4M | Buy |
2,691,933
+382,695
| +17% | +$6.45M | 0.68% | 30 |
|
|
2023
Q2 | $40.3M | Buy |
2,309,238
+837,816
| +57% | +$14.6M | 0.63% | 31 |
|
|
2023
Q1 | $23.7M | Sell |
1,471,422
-288,669
| -16% | -$4.65M | 0.44% | 39 |
|
|
2022
Q4 | $26.5M | Sell |
1,760,091
-901,116
| -34% | -$13.6M | 0.65% | 28 |
|
|
2022
Q3 | $37.6M | Sell |
2,661,207
-278,637
| -9% | -$3.93M | 1.17% | 21 |
|
|
2022
Q2 | $43.8M | Buy |
2,939,844
+63,789
| +2% | +$950K | 1.33% | 21 |
|
|
2022
Q1 | $51.6M | Buy |
2,876,055
+9,759
| +0.3% | +$175K | 1.69% | 16 |
|
|
2021
Q4 | $54.4M | Buy |
2,866,296
+2,810,436
| +5,031% | +$53.3M | 1.76% | 15 |
|
|
2021
Q3 | $968K | Buy |
55,860
+32,316
| +137% | +$560K | 0.04% | 222 |
|
|
2021
Q2 | $408K | Sell |
23,544
-24
| -0.1% | -$416 | 0.02% | 345 |
|
|
2021
Q1 | $377K | Sell |
23,568
-5,670
| -19% | -$90.7K | 0.02% | 330 |
|
|
2020
Q4 | $443K | Buy |
29,238
+4,314
| +17% | +$65.4K | 0.03% | 283 |
|
|
2020
Q3 | $335K | Buy |
24,924
+1,830
| +8% | +$24.6K | 0.02% | 315 |
|
|
2020
Q2 | $285K | Sell |
23,094
-258
| -1% | -$3.18K | 0.02% | 333 |
|
|
2020
Q1 | $238K | Buy |
+23,352
| New | +$238K | 0.02% | 333 |
|