Smithfield Trust’s Schwab US Large- Cap ETF SCHX Stock Holding History

Smithfield Trust’s Portfolio SCHX Stock Details SCHX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$279K	Hold	11,478	–	–	0.01%	296
2025 Q1	$255K	Hold	11,478	–	–	0.01%	300
2024 Q4	$266K	Hold	11,478	–	–	0.01%	299
2024 Q3	$261K	Hold	11,478	–	–	0.01%	306
2024 Q2	$245K	Hold	11,478	–	–	0.01%	294
2024 Q1	$238K	Hold	11,478	–	–	0.01%	299
2023 Q4	$215K	Buy	11,478 +8,442	+278%	+$158K	0.01%	302
2023 Q3	$51K	Hold	3,036	–	–	﹤0.01%	530
2023 Q2	$53K	Hold	3,036	–	–	﹤0.01%	543
2023 Q1	$49K	Hold	3,036	–	–	﹤0.01%	526
2022 Q4	$46K	Hold	3,036	–	–	﹤0.01%	521
2022 Q3	$43K	Hold	3,036	–	–	﹤0.01%	530
2022 Q2	$45K	Hold	3,036	–	–	﹤0.01%	555
2022 Q1	$54K	Hold	3,036	–	–	﹤0.01%	543
2021 Q4	$58K	Hold	3,036	–	–	﹤0.01%	543
2021 Q3	$53K	Hold	3,036	–	–	﹤0.01%	552
2021 Q2	$53K	Hold	3,036	–	–	﹤0.01%	543
2021 Q1	$49K	Hold	3,036	–	–	﹤0.01%	561
2020 Q4	$46K	Hold	3,036	–	–	﹤0.01%	540
2020 Q3	$41K	Hold	3,036	–	–	﹤0.01%	534
2020 Q2	$37K	Hold	3,036	–	–	﹤0.01%	530
2020 Q1	$31K	Hold	3,036	–	–	﹤0.01%	514
2019 Q4	$39K	Hold	3,036	–	–	﹤0.01%	553
2019 Q3	$36K	Hold	3,036	–	–	﹤0.01%	582
2019 Q2	$36K	Hold	3,036	–	–	﹤0.01%	560
2019 Q1	$34K	Hold	3,036	–	–	﹤0.01%	536
2018 Q4	$30K	Hold	3,036	–	–	﹤0.01%	542
2018 Q3	$35K	Hold	3,036	–	–	﹤0.01%	580
2018 Q2	$33K	Hold	3,036	–	–	﹤0.01%	597
2018 Q1	$32K	Hold	3,036	–	–	﹤0.01%	574
2017 Q4	$32K	Hold	3,036	–	–	﹤0.01%	595
2017 Q3	$30K	Hold	3,036	–	–	﹤0.01%	600
2017 Q2	$29K	Hold	3,036	–	–	﹤0.01%	605
2017 Q1	$28K	Hold	3,036	–	–	﹤0.01%	609
2016 Q4	$27K	Hold	3,036	–	–	﹤0.01%	604
2016 Q3	$26K	Hold	3,036	–	–	﹤0.01%	596
2016 Q2	$25K	Hold	3,036	–	–	﹤0.01%	585
2016 Q1	$25K	Hold	3,036	–	–	﹤0.01%	578
2015 Q4	$25K	Hold	3,036	–	–	0.01%	581
2015 Q3	$23K	Hold	3,036	–	–	﹤0.01%	590
2015 Q2	$25K	Hold	3,036	–	–	﹤0.01%	610
2015 Q1	$25K	Hold	3,036	–	–	﹤0.01%	610
2014 Q4	$25K	Hold	3,036	–	–	0.01%	601
2014 Q3	$24K	Hold	3,036	–	–	﹤0.01%	620
2014 Q2	$24K	Buy	+3,036	New	+$24K	﹤0.01%	632