St Louis Trust’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 | $31.7M | Buy |
1,297,295
+244,304
| +23% | +$5.97M | 4.22% | 8 |
|
|
2025
Q1 | $23.3M | Sell |
1,052,991
-14,575
| -1% | -$322K | 3.37% | 9 |
|
|
2024
Q4 | $24.7M | Buy |
1,067,566
+631
| +0.1% | +$14.6K | 3.54% | 8 |
|
|
2024
Q3 | $24.1M | Buy |
1,066,935
+47,454
| +5% | +$1.07M | 3.4% | 9 |
|
|
2024
Q2 | $21.8M | Buy |
1,019,481
+3,384
| +0.3% | +$72.5K | 3.34% | 8 |
|
|
2024
Q1 | $21M | Sell |
1,016,097
-74,034
| -7% | -$1.53M | 3.28% | 8 |
|
|
2023
Q4 | $20.5M | Buy |
1,090,131
+39,714
| +4% | +$747K | 3.53% | 7 |
|
|
2023
Q3 | $17.7M | Buy |
1,050,417
+22,665
| +2% | +$382K | 3.34% | 7 |
|
|
2023
Q2 | $17.9M | Buy |
1,027,752
+496,407
| +93% | +$8.67M | 3.3% | 7 |
|
|
2023
Q1 | $8.57M | Sell |
531,345
-170,901
| -24% | -$2.76M | 1.72% | 10 |
|
|
2022
Q4 | $10.6M | Buy |
702,246
+623,847
| +796% | +$9.39M | 2.25% | 8 |
|
|
2022
Q3 | $2.38M | Sell |
78,399
-326,571
| -81% | -$9.9M | 0.68% | 27 |
|
|
2022
Q2 | $6.03M | Buy |
404,970
+61,434
| +18% | +$915K | 1.3% | 18 |
|
|
2022
Q1 | $6.17M | Buy |
343,536
+60,570
| +21% | +$1.09M | 1.32% | 21 |
|
|
2021
Q4 | $5.37M | Hold |
282,966
| – | – | 1.13% | 18 |
|
|
2021
Q3 | $4.91M | Hold |
282,966
| – | – | 1.29% | 15 |
|
|
2021
Q2 | $4.9M | Buy |
282,966
+126,168
| +80% | +$2.19M | 1.21% | 15 |
|
|
2021
Q1 | $2.51M | Hold |
156,798
| – | – | 0.62% | 27 |
|
|
2020
Q4 | $2.38M | Hold |
156,798
| – | – | 0.69% | 24 |
|
|
2020
Q3 | $2.11M | Hold |
156,798
| – | – | 0.67% | 23 |
|
|
2020
Q2 | $1.94M | Buy |
+156,798
| New | +$1.94M | 0.58% | 24 |
|