Susquehanna International 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 | $2.39M | Buy |
+97,638
| New | +$2.39M | ﹤0.01% | 2078 |
|
|
2025
Q1 | – | Sell |
-221,790
| Closed | -$5.14M | – | 7011 |
|
|
2024
Q4 | $5.14M | Buy |
221,790
+183,984
| +487% | +$4.26M | ﹤0.01% | 1075 |
|
|
2024
Q3 | $855K | Buy |
+37,806
| New | +$855K | ﹤0.01% | 2893 |
|
|
2024
Q2 | – | Sell |
-16,260
| Closed | -$336K | – | 6472 |
|
|
2024
Q1 | $336K | Buy |
+16,260
| New | +$336K | ﹤0.01% | 4033 |
|
|
2023
Q4 | – | Sell |
-21,591
| Closed | -$364K | – | 6549 |
|
|
2023
Q3 | $364K | Sell |
21,591
-362,229
| -94% | -$6.11M | ﹤0.01% | 3833 |
|
|
2023
Q2 | $6.7M | Buy |
383,820
+271,569
| +242% | +$4.74M | ﹤0.01% | 926 |
|
|
2023
Q1 | $1.81M | Buy |
+112,251
| New | +$1.81M | ﹤0.01% | 2084 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 6635 |
|
|
2022
Q3 | – | Sell |
-154,329
| Closed | -$2.3M | – | 6803 |
|
|
2022
Q2 | $2.3M | Sell |
154,329
-366,231
| -70% | -$5.45M | ﹤0.01% | 1540 |
|
|
2022
Q1 | $9.34M | Buy |
520,560
+461,016
| +774% | +$8.28M | ﹤0.01% | 766 |
|
|
2021
Q4 | $1.13M | Sell |
59,544
-332,886
| -85% | -$6.32M | ﹤0.01% | 2700 |
|
|
2021
Q3 | $6.8M | Buy |
392,430
+312,540
| +391% | +$5.42M | ﹤0.01% | 986 |
|
|
2021
Q2 | $1.38M | Sell |
79,890
-243,858
| -75% | -$4.22M | ﹤0.01% | 2535 |
|
|
2021
Q1 | $5.18M | Buy |
+323,748
| New | +$5.18M | ﹤0.01% | 1218 |
|
|
2020
Q4 | – | Sell |
-19,590
| Closed | -$263K | – | 5239 |
|
|
2020
Q3 | $263K | Sell |
19,590
-331,128
| -94% | -$4.45M | ﹤0.01% | 3671 |
|
|
2020
Q2 | $4.33M | Buy |
+350,718
| New | +$4.33M | ﹤0.01% | 906 |
|
|
2020
Q1 | – | Sell |
-131,214
| Closed | -$1.68M | – | 4986 |
|
|
2019
Q4 | $1.68M | Sell |
131,214
-1,734
| -1% | -$22.2K | ﹤0.01% | 1497 |
|
|
2019
Q3 | $1.57M | Buy |
132,948
+77,742
| +141% | +$919K | ﹤0.01% | 1501 |
|
|
2019
Q2 | $646K | Buy |
55,206
+10,728
| +24% | +$126K | ﹤0.01% | 2637 |
|
|
2019
Q1 | $501K | Sell |
44,478
-394,890
| -90% | -$4.45M | ﹤0.01% | 1846 |
|
|
2018
Q4 | $4.37M | Buy |
+439,368
| New | +$4.37M | ﹤0.01% | 548 |
|
|
2018
Q3 | – | Sell |
-126,780
| Closed | -$1.37M | – | 4491 |
|
|
2018
Q2 | $1.37M | Buy |
+126,780
| New | +$1.37M | ﹤0.01% | 1281 |
|
|
2018
Q1 | – | Sell |
-20,154
| Closed | -$214K | – | 4362 |
|
|
2017
Q4 | $214K | Sell |
20,154
-157,878
| -89% | -$1.68M | ﹤0.01% | 3079 |
|
|
2017
Q3 | $1.78M | Buy |
178,032
+61,584
| +53% | +$616K | ﹤0.01% | 1171 |
|
|
2017
Q2 | $1.12M | Sell |
116,448
-211,122
| -64% | -$2.03M | ﹤0.01% | 1683 |
|
|
2017
Q1 | $3.07M | Buy |
+327,570
| New | +$3.07M | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4670 |
|
|
2016
Q3 | – | Sell |
-138,234
| Closed | -$1.15M | – | 3803 |
|
|
2016
Q2 | $1.15M | Sell |
138,234
-2,226
| -2% | -$18.5K | ﹤0.01% | 1490 |
|
|
2016
Q1 | $1.14M | Buy |
+140,460
| New | +$1.14M | ﹤0.01% | 1878 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 4572 |
|
|
2015
Q3 | – | Sell |
-287,946
| Closed | -$2.37M | – | 4484 |
|
|
2015
Q2 | $2.37M | Buy |
287,946
+133,242
| +86% | +$1.09M | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.28M | Sell |
154,704
-107,958
| -41% | -$892K | ﹤0.01% | 2180 |
|
|
2014
Q4 | $2.15M | Buy |
+262,662
| New | +$2.15M | ﹤0.01% | 1805 |
|
|
2014
Q3 | – | Sell |
-367,956
| Closed | -$2.87M | – | 4205 |
|
|
2014
Q2 | $2.87M | Sell |
367,956
-289,524
| -44% | -$2.26M | ﹤0.01% | 1441 |
|
|
2014
Q1 | $4.9M | Sell |
657,480
-155,376
| -19% | -$1.16M | ﹤0.01% | 954 |
|
|
2013
Q4 | $5.97M | Buy |
+812,856
| New | +$5.97M | ﹤0.01% | 920 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 3802 |
|