StoneX Group’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 | $978K | Buy |
39,996
+3,122
| +8% | +$76.3K | 0.05% | 332 |
|
|
2025
Q1 | $814K | Buy |
36,874
+1,771
| +5% | +$39.1K | 0.04% | 341 |
|
|
2024
Q4 | $814K | Buy |
35,103
+19,734
| +128% | +$457K | 0.04% | 334 |
|
|
2024
Q3 | $348K | Sell |
15,369
-1,671
| -10% | -$37.8K | 0.16% | 176 |
|
|
2024
Q2 | $366K | Buy |
17,040
+2,025
| +13% | +$43.5K | 0.17% | 169 |
|
|
2024
Q1 | $311K | Sell |
15,015
-801
| -5% | -$16.6K | 0.16% | 178 |
|
|
2023
Q4 | $297K | Buy |
15,816
+1,047
| +7% | +$19.7K | 0.16% | 182 |
|
|
2023
Q3 | $249K | Sell |
14,769
-3,864
| -21% | -$65.2K | 0.14% | 229 |
|
|
2023
Q2 | $325K | Buy |
18,633
+309
| +2% | +$5.39K | 0.18% | 164 |
|
|
2023
Q1 | $295K | Sell |
18,324
-1,620
| -8% | -$26.1K | 0.18% | 180 |
|
|
2022
Q4 | $300K | Buy |
19,944
+2,037
| +11% | +$30.7K | 0.04% | 300 |
|
|
2022
Q3 | $253K | Sell |
17,907
-1,557
| -8% | -$22K | 0.05% | 237 |
|
|
2022
Q2 | $290K | Sell |
19,464
-240
| -1% | -$3.57K | 0.05% | 256 |
|
|
2022
Q1 | $354K | Hold |
19,704
| – | – | 0.03% | 379 |
|
|
2021
Q4 | $374K | Sell |
19,704
-594
| -3% | -$11.3K | 0.04% | 351 |
|
|
2021
Q3 | $352K | Buy |
20,298
+6
| +0% | +$104 | 0.05% | 321 |
|
|
2021
Q2 | $352K | Sell |
20,292
-1,644
| -7% | -$28.5K | 0.05% | 316 |
|
|
2021
Q1 | $351K | Buy |
21,936
+6
| +0% | +$96 | 0.06% | 267 |
|
|
2020
Q4 | $332K | Buy |
21,930
+5,838
| +36% | +$88.4K | 0.07% | 253 |
|
|
2020
Q3 | $216K | Buy |
+16,092
| New | +$216K | 0.07% | 289 |
|
|
2020
Q1 | – | Sell |
-21,774
| Closed | -$279K | – | 310 |
|
|
2019
Q4 | $279K | Buy |
+21,774
| New | +$279K | 0.11% | 224 |
|
|
2018
Q1 | – | Sell |
-36,696
| Closed | -$390K | – | 221 |
|
|
2017
Q4 | $390K | Sell |
36,696
-8,808
| -19% | -$93.6K | 0.41% | 90 |
|
|
2017
Q3 | $455K | Buy |
+45,504
| New | +$455K | 0.57% | 59 |
|