SNS Financial Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.3M | Sell |
556,304
-223,626
| -29% | -$6M | 1.23% | 20 |
|
|
2025
Q4 | $21M | Buy |
779,930
+11,266
| +1% | +$301K | 1.81% | 20 |
|
|
2025
Q3 | $20.2M | Sell |
768,664
-21,185
| -3% | -$538K | 1.76% | 19 |
|
|
2025
Q2 | $19.3M | Buy |
789,849
+18,431
| +2% | +$417K | 1.84% | 19 |
|
|
2025
Q1 | $17M | Sell |
771,418
-83,037
| -10% | -$1.93M | 1.74% | 19 |
|
|
2024
Q4 | $19.8M | Sell |
854,455
-97,994
| -10% | -$2.28M | 2.03% | 16 |
|
|
2024
Q3 | $21.5M | Sell |
952,449
-384,831
| -29% | -$8.38M | 2.16% | 16 |
|
|
2024
Q2 | $28.7M | Sell |
1,337,280
-56,889
| -4% | -$1.18M | 3.09% | 11 |
|
|
2024
Q1 | $28.8M | Sell |
1,394,169
-291
| -0% | -$5.73K | 3.16% | 10 |
|
|
2023
Q4 | $26.2M | Buy |
1,394,460
+26,157
| +2% | +$459K | 3.11% | 12 |
|
|
2023
Q3 | $23.1M | Sell |
1,368,303
-31,440
| -2% | -$552K | 3.05% | 11 |
|
|
2023
Q2 | $24.4M | Sell |
1,399,743
-2,214
| -0.2% | -$36.6K | 3.19% | 10 |
|
|
2023
Q1 | $22.6M | Buy |
1,401,957
+130,044
| +10% | +$2.05M | 2.97% | 10 |
|
|
2022
Q4 | $19.1M | Buy |
+1,271,913
| New | +$19.3M | 2.6% | 11 |
|
|
2022
Q3 | – | Sell |
-1,121,601
| Closed | -$16.7M | – | 198 |
|
|
2022
Q2 | $16.7M | Buy |
1,121,601
+111,432
| +11% | +$1.81M | 2.2% | 15 |
|
|
2022
Q1 | $18.1M | Buy |
1,010,169
+173,589
| +21% | +$3.07M | 2.1% | 14 |
|
|
2021
Q4 | $15.9M | Buy |
836,580
+84,198
| +11% | +$1.56M | 1.82% | 16 |
|
|
2021
Q3 | $13M | Buy |
752,382
+654,678
| +670% | +$11.7M | 1.62% | 16 |
|
|
2021
Q2 | $1.69M | Sell |
97,704
-11,364
| -10% | -$192K | 0.22% | 64 |
|
|
2021
Q1 | $1.75M | Sell |
109,068
-3,246
| -3% | -$50.9K | 0.25% | 61 |
|
|
2020
Q4 | $1.7M | Sell |
112,314
-1,848
| -2% | -$26.4K | 0.25% | 57 |
|
|
2020
Q3 | $1.53M | Sell |
114,162
-19,680
| -15% | -$261K | 0.25% | 62 |
|
|
2020
Q2 | $1.65M | Sell |
133,842
-17,676
| -12% | -$206K | 0.31% | 53 |
|
|
2020
Q1 | $1.55M | Sell |
151,518
-35,442
| -19% | -$430K | 0.33% | 63 |
|
|
2019
Q4 | $2.39M | Sell |
186,960
-28,932
| -13% | -$355K | 0.45% | 44 |
|
|
2019
Q3 | $2.55M | Sell |
215,892
-18,060
| -8% | -$213K | 0.52% | 40 |
|
|
2019
Q2 | $2.74M | Buy |
233,952
+132,894
| +132% | +$1.53M | 0.55% | 36 |
|
|
2019
Q1 | $1.14M | Buy |
101,058
+4,410
| +5% | +$47.8K | 0.26% | 65 |
|
|
2018
Q4 | $962K | Buy |
96,648
+1,302
| +1% | +$14K | 0.25% | 75 |
|
|
2018
Q3 | $1.1M | Sell |
95,346
-2,430
| -2% | -$27.6K | 0.27% | 66 |
|
|
2018
Q2 | $1.06M | Sell |
97,776
-24,654
| -20% | -$266K | 0.28% | 58 |
|
|
2018
Q1 | $1.29M | Buy |
122,430
+17,892
| +17% | +$195K | 0.35% | 54 |
|
|
2017
Q4 | $1.11M | Buy |
+104,538
| New | +$1.08M | 0.27% | 68 |
|
|
2017
Q3 | – | Sell |
-79,812
| Closed | -$768K | – | 177 |
|
|
2017
Q2 | $768K | Buy |
79,812
+18,588
| +30% | +$177K | 0.2% | 82 |
|
|
2017
Q1 | $574K | Buy |
+61,224
| New | +$566K | 0.15% | 97 |
|
Other funds holding SCHX
HSA
MGIA
SFG
