SEI Investments’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $879M | Buy |
35,969,139
+1,194,355
| +3% | +$29.2M | 1.02% | 11 |
|
|
2025
Q1 | $768M | Sell |
34,774,784
-389,646
| -1% | -$8.6M | 0.99% | 10 |
|
|
2024
Q4 | $815M | Buy |
35,164,430
+22,812,367
| +185% | +$529M | 1.05% | 10 |
|
|
2024
Q3 | $838M | Sell |
12,352,063
-176,365
| -1% | -$12M | 1.09% | 9 |
|
|
2024
Q2 | $805M | Sell |
12,528,428
-171,433
| -1% | -$11M | 1.14% | 10 |
|
|
2024
Q1 | $788M | Sell |
12,699,861
-11,119,045
| -47% | -$690M | 1.15% | 9 |
|
|
2023
Q4 | $1.34B | Sell |
23,818,906
-246,479
| -1% | -$13.9M | 2.16% | 3 |
|
|
2023
Q3 | $1.22B | Sell |
24,065,385
-2,782,326
| -10% | -$141M | 2.19% | 3 |
|
|
2023
Q2 | $1.41B | Sell |
26,847,711
-3,050,480
| -10% | -$160M | 2.45% | 2 |
|
|
2023
Q1 | $1.45B | Buy |
29,898,191
+583,243
| +2% | +$28.2M | 2.69% | 2 |
|
|
2022
Q4 | $1.32B | Sell |
29,314,948
-1,480,559
| -5% | -$66.8M | 2.94% | 3 |
|
|
2022
Q3 | $1.3B | Buy |
30,795,507
+554,592
| +2% | +$23.5M | 2.91% | 2 |
|
|
2022
Q2 | $1.35B | Buy |
30,240,915
+618,318
| +2% | +$27.6M | 2.92% | 2 |
|
|
2022
Q1 | $1.6B | Buy |
29,622,597
+14,910,489
| +101% | +$803M | 3.21% | 2 |
|
|
2021
Q4 | $1.67B | Sell |
14,712,108
-78,195
| -0.5% | -$8.9M | 3.14% | 1 |
|
|
2021
Q3 | $1.54B | Sell |
14,790,303
-58,965
| -0.4% | -$6.14M | 3.23% | 1 |
|
|
2021
Q2 | $1.54B | Sell |
14,849,268
-28,024
| -0.2% | -$2.91M | 3.42% | 1 |
|
|
2021
Q1 | $1.35B | Hold |
14,877,292
| – | – | 3.41% | 1 |
|
|
2020
Q4 | $1.35B | Sell |
14,877,292
-2,446,343
| -14% | -$222M | 3.5% | 1 |
|
|
2020
Q3 | $1.4B | Sell |
17,323,635
-937,008
| -5% | -$75.6M | 4.05% | 1 |
|
|
2020
Q2 | $1.35B | Sell |
18,260,643
-495,954
| -3% | -$36.8M | 4.2% | 1 |
|
|
2020
Q1 | $1.15B | Buy |
18,756,597
+1,138,918
| +6% | +$69.8M | 4.22% | 1 |
|
|
2019
Q4 | $1.35B | Sell |
17,617,679
-690,754
| -4% | -$53.1M | 4.04% | 1 |
|
|
2019
Q3 | $1.3B | Buy |
18,308,433
+944,522
| +5% | +$67M | 3.32% | 2 |
|
|
2019
Q2 | $1.22B | Buy |
17,363,911
+4,164,736
| +32% | +$292M | 3.98% | 1 |
|
|
2019
Q1 | $892M | Sell |
13,199,175
-1,616,934
| -11% | -$109M | 3% | 3 |
|
|
2018
Q4 | $884M | Buy |
14,816,109
+617,366
| +4% | +$36.9M | 3.15% | 1 |
|
|
2018
Q3 | $988M | Buy |
14,198,743
+14,195,529
| +441,678% | +$987M | 3.58% | 1 |
|
|
2018
Q2 | $209K | Buy |
3,214
+1,116
| +53% | +$72.6K | ﹤0.01% | 2049 |
|
|
2018
Q1 | $132K | Sell |
2,098
-2,337
| -53% | -$147K | ﹤0.01% | 2033 |
|
|
2017
Q4 | $282K | Buy |
+4,435
| New | +$282K | ﹤0.01% | 1817 |
|
|
2017
Q2 | – | Sell |
-154
| Closed | -$9K | – | 3256 |
|
|
2017
Q1 | $9K | Sell |
154
-3,426
| -96% | -$200K | ﹤0.01% | 2483 |
|
|
2016
Q4 | $191K | Buy |
+3,580
| New | +$191K | ﹤0.01% | 1798 |
|
|
2016
Q2 | – | Sell |
-251
| Closed | -$12K | – | 2737 |
|
|
2016
Q1 | $12K | Buy |
+251
| New | +$12K | ﹤0.01% | 2150 |
|