SignatureFD’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 | $2.35M | Sell |
96,119
-387
| -0.4% | -$9.46K | 0.04% | 173 |
|
|
2025
Q1 | $2.13M | Buy |
96,506
+4,403
| +5% | +$97.2K | 0.04% | 175 |
|
|
2024
Q4 | $2.13M | Sell |
92,103
-2,598
| -3% | -$60.2K | 0.04% | 161 |
|
|
2024
Q3 | $2.14M | Buy |
94,701
+1,185
| +1% | +$26.8K | 0.04% | 166 |
|
|
2024
Q2 | $2M | Buy |
93,516
+33,720
| +56% | +$722K | 0.04% | 163 |
|
|
2024
Q1 | $1.24M | Buy |
59,796
+10,608
| +22% | +$219K | 0.03% | 259 |
|
|
2023
Q4 | $925K | Sell |
49,188
-96
| -0.2% | -$1.81K | 0.02% | 303 |
|
|
2023
Q3 | $831K | Buy |
49,284
+4,815
| +11% | +$81.2K | 0.02% | 297 |
|
|
2023
Q2 | $776K | Buy |
44,469
+18,123
| +69% | +$316K | 0.02% | 309 |
|
|
2023
Q1 | $425K | Buy |
26,346
+873
| +3% | +$14.1K | 0.01% | 483 |
|
|
2022
Q4 | $383K | Sell |
25,473
-1,047
| -4% | -$15.8K | 0.01% | 497 |
|
|
2022
Q3 | $374K | Sell |
26,520
-3,075
| -10% | -$43.4K | 0.01% | 474 |
|
|
2022
Q2 | $441K | Buy |
29,595
+2,190
| +8% | +$32.6K | 0.02% | 405 |
|
|
2022
Q1 | $492K | Buy |
27,405
+1,863
| +7% | +$33.4K | 0.01% | 409 |
|
|
2021
Q4 | $484K | Sell |
25,542
-366
| -1% | -$6.94K | 0.01% | 408 |
|
|
2021
Q3 | $449K | Sell |
25,908
-2,982
| -10% | -$51.7K | 0.02% | 406 |
|
|
2021
Q2 | $501K | Buy |
28,890
+6,924
| +32% | +$120K | 0.02% | 360 |
|
|
2021
Q1 | $352K | Sell |
21,966
-1,578
| -7% | -$25.3K | 0.02% | 397 |
|
|
2020
Q4 | $357K | Buy |
23,544
+6
| +0% | +$91 | 0.02% | 354 |
|
|
2020
Q3 | $316K | Buy |
23,538
+18
| +0.1% | +$242 | 0.02% | 345 |
|
|
2020
Q2 | $290K | Sell |
23,520
-5,394
| -19% | -$66.5K | 0.02% | 350 |
|
|
2020
Q1 | $295K | Buy |
28,914
+5,124
| +22% | +$52.3K | 0.03% | 303 |
|
|
2019
Q4 | $305K | Buy |
23,790
+4,026
| +20% | +$51.6K | 0.02% | 355 |
|
|
2019
Q3 | $234K | Sell |
19,764
-2,166
| -10% | -$25.6K | 0.02% | 369 |
|
|
2019
Q2 | $257K | Sell |
21,930
-48,924
| -69% | -$573K | 0.02% | 316 |
|
|
2019
Q1 | $798K | Buy |
70,854
+6
| +0% | +$68 | 0.07% | 116 |
|
|
2018
Q4 | $705K | Buy |
70,848
+1,392
| +2% | +$13.9K | 0.07% | 122 |
|
|
2018
Q3 | $805K | Buy |
69,456
+10,176
| +17% | +$118K | 0.08% | 125 |
|
|
2018
Q2 | $642K | Buy |
59,280
+180
| +0.3% | +$1.95K | 0.07% | 135 |
|
|
2018
Q1 | $621K | Sell |
59,100
-78
| -0.1% | -$820 | 0.07% | 113 |
|
|
2017
Q4 | $629K | Buy |
59,178
+6
| +0% | +$64 | 0.08% | 113 |
|
|
2017
Q3 | $592K | Sell |
59,172
-144
| -0.2% | -$1.44K | 0.08% | 106 |
|
|
2017
Q2 | $571K | Sell |
59,316
-6,030
| -9% | -$58K | 0.08% | 98 |
|
|
2017
Q1 | $613K | Sell |
65,346
-60
| -0.1% | -$563 | 0.09% | 92 |
|
|
2016
Q4 | $581K | Sell |
65,406
-1,380
| -2% | -$12.3K | 0.1% | 83 |
|
|
2016
Q3 | $575K | Buy |
66,786
+1,602
| +2% | +$13.8K | 0.08% | 85 |
|
|
2016
Q2 | $541K | Sell |
65,184
-47,592
| -42% | -$395K | 0.08% | 69 |
|
|
2016
Q1 | $918K | Buy |
112,776
+47,514
| +73% | +$387K | 0.16% | 34 |
|
|
2015
Q4 | $528K | Buy |
65,262
+2,466
| +4% | +$20K | 0.1% | 56 |
|
|
2015
Q3 | $479K | Buy |
62,796
+120
| +0.2% | +$915 | 0.11% | 57 |
|
|
2015
Q2 | $515K | Sell |
62,676
-8,928
| -12% | -$73.4K | 0.11% | 58 |
|
|
2015
Q1 | $592K | Sell |
71,604
-3,612
| -5% | -$29.9K | 0.14% | 49 |
|
|
2014
Q4 | $615K | Buy |
75,216
+3,696
| +5% | +$30.2K | 0.15% | 50 |
|
|
2014
Q3 | $560K | Buy |
71,520
+8,838
| +14% | +$69.2K | 0.18% | 47 |
|
|
2014
Q2 | $489K | Buy |
62,682
+16,014
| +34% | +$125K | 0.17% | 50 |
|
|
2014
Q1 | $348K | Buy |
46,668
+2,568
| +6% | +$19.1K | 0.14% | 51 |
|
|
2013
Q4 | $324K | Buy |
44,100
+15,018
| +52% | +$110K | 0.12% | 55 |
|
|
2013
Q3 | $195K | Buy |
+29,082
| New | +$195K | 0.08% | 80 |
|