Stifel Financial’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 | $31.1M | Buy |
1,214,806
+29,951
| +3% | +$803K | 0.03% | 482 |
|
|
2025
Q4 | $31.9M | Sell |
1,184,855
-41,377
| -3% | -$1.11M | 0.03% | 476 |
|
|
2025
Q3 | $32.3M | Buy |
1,226,232
+1,256
| +0.1% | +$31.9K | 0.03% | 478 |
|
|
2025
Q2 | $29.9M | Sell |
1,224,976
-253,886
| -17% | -$5.74M | 0.03% | 471 |
|
|
2025
Q1 | $32.7M | Buy |
1,478,862
+191,071
| +15% | +$4.45M | 0.03% | 419 |
|
|
2024
Q4 | $29.9M | Buy |
1,287,791
+120,020
| +10% | +$2.8M | 0.03% | 445 |
|
|
2024
Q3 | $26.4M | Buy |
1,167,771
+101,040
| +9% | +$2.2M | 0.03% | 474 |
|
|
2024
Q2 | $22.8M | Sell |
1,066,731
-287,067
| -21% | -$5.93M | 0.03% | 495 |
|
|
2024
Q1 | $28M | Sell |
1,353,798
-2,781
| -0.2% | -$54.7K | 0.03% | 433 |
|
|
2023
Q4 | $25.5M | Buy |
1,356,579
+133,119
| +11% | +$2.34M | 0.03% | 422 |
|
|
2023
Q3 | $20.6M | Buy |
1,223,460
+472,095
| +63% | +$8.28M | 0.03% | 456 |
|
|
2023
Q2 | $13.1M | Sell |
751,365
-25,569
| -3% | -$422K | 0.02% | 610 |
|
|
2023
Q1 | $12.5M | Buy |
776,934
+22,011
| +3% | +$346K | 0.02% | 607 |
|
|
2022
Q4 | $11.4M | Sell |
754,923
-24,867
| -3% | -$376K | 0.02% | 616 |
|
|
2022
Q3 | $11M | Buy |
779,790
+22,458
| +3% | +$352K | 0.02% | 610 |
|
|
2022
Q2 | $11.3M | Sell |
757,332
-820,626
| -52% | -$13.3M | 0.02% | 615 |
|
|
2022
Q1 | $28.3M | Sell |
1,577,958
-243,630
| -13% | -$4.31M | 0.04% | 396 |
|
|
2021
Q4 | $34.6M | Buy |
1,821,588
+35,832
| +2% | +$662K | 0.05% | 335 |
|
|
2021
Q3 | $31M | Buy |
1,785,756
+309,564
| +21% | +$5.52M | 0.05% | 338 |
|
|
2021
Q2 | $25.6M | Buy |
1,476,192
+6,348
| +0.4% | +$107K | 0.04% | 394 |
|
|
2021
Q1 | $23.5M | Buy |
1,469,844
+48,900
| +3% | +$766K | 0.04% | 383 |
|
|
2020
Q4 | $21.5M | Buy |
1,420,944
+138,564
| +11% | +$1.98M | 0.04% | 380 |
|
|
2020
Q3 | $17.2M | Buy |
1,282,380
+193,080
| +18% | +$2.57M | 0.04% | 391 |
|
|
2020
Q2 | $13.5M | Buy |
1,089,300
+418,308
| +62% | +$4.87M | 0.03% | 418 |
|
|
2020
Q1 | $6.85M | Buy |
670,992
+295,098
| +79% | +$3.58M | 0.02% | 555 |
|
|
2019
Q4 | $4.81M | Buy |
375,894
+137,070
| +57% | +$1.68M | 0.01% | 904 |
|
|
2019
Q3 | $2.82M | Buy |
238,824
+67,266
| +39% | +$793K | 0.01% | 1087 |
|
|
2019
Q2 | $2M | Buy |
171,558
+73,068
| +74% | +$839K | 0.01% | 1340 |
|
|
2019
Q1 | $1.11M | Buy |
98,490
+19,890
| +25% | +$216K | ﹤0.01% | 1585 |
|
|
2018
Q4 | $783K | Buy |
78,600
+7,314
| +10% | +$78.5K | ﹤0.01% | 1689 |
|
|
2018
Q3 | $826K | Sell |
71,286
-4,914
| -6% | -$55.9K | ﹤0.01% | 1803 |
|
|
2018
Q2 | $825K | Buy |
+76,200
| New | +$822K | ﹤0.01% | 1751 |
|
|
2018
Q1 | – | Sell |
-90,690
| Closed | -$968K | – | 2764 |
|
|
2017
Q4 | $968K | Buy |
90,690
+37,740
| +71% | +$391K | ﹤0.01% | 1550 |
|
|
2017
Q3 | $529K | Buy |
+52,950
| New | +$520K | ﹤0.01% | 1853 |
|
|
2017
Q1 | – | Sell |
-25,620
| Closed | -$227K | – | 2600 |
|
|
2016
Q4 | $227K | Buy |
+25,620
| New | +$223K | ﹤0.01% | 2188 |
|
|
2016
Q3 | – | Sell |
-39,552
| Closed | -$328K | – | 2497 |
|
|
2016
Q2 | $328K | Sell |
39,552
-1,362
| -3% | -$11.2K | ﹤0.01% | 1997 |
|
|
2016
Q1 | $333K | Buy |
40,914
+14,754
| +56% | +$114K | ﹤0.01% | 1775 |
|
|
2015
Q4 | $212K | Buy |
+26,160
| New | +$213K | ﹤0.01% | 2083 |
|
Other funds holding SCHX
HSA
MGIA
SFG
