SVB Wealth’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
Q1 | – | Sell |
-9,734
| Closed | -$226K | – | 1748 |
|
|
2024
Q4 | $226K | Buy |
+9,734
| New | +$226K | ﹤0.01% | 649 |
|
|
2024
Q3 | – | Sell |
-16,998
| Closed | -$364K | – | 498 |
|
|
2024
Q2 | $364K | Sell |
16,998
-5,073
| -23% | -$109K | 0.01% | 504 |
|
|
2024
Q1 | $457K | Buy |
22,071
+279
| +1% | +$5.77K | 0.01% | 504 |
|
|
2023
Q4 | $410K | Sell |
21,792
-42,837
| -66% | -$805K | 0.01% | 541 |
|
|
2023
Q3 | $1.09M | Sell |
64,629
-1,461
| -2% | -$24.6K | 0.02% | 308 |
|
|
2023
Q2 | $1.15M | Sell |
66,090
-207,357
| -76% | -$3.62M | 0.02% | 318 |
|
|
2023
Q1 | $4.41M | Buy |
273,447
+88,011
| +47% | +$1.42M | 0.06% | 181 |
|
|
2022
Q4 | $2.79M | Buy |
185,436
+125,352
| +209% | +$1.89M | 0.04% | 226 |
|
|
2022
Q3 | $848K | Buy |
+60,084
| New | +$848K | 0.01% | 398 |
|
|
2022
Q2 | – | Sell |
-13,473
| Closed | -$242K | – | 838 |
|
|
2022
Q1 | $242K | Sell |
13,473
-16,599
| -55% | -$298K | ﹤0.01% | 645 |
|
|
2021
Q4 | $570K | Sell |
30,072
-1,362
| -4% | -$25.8K | 0.01% | 420 |
|
|
2021
Q3 | $545K | Buy |
31,434
+876
| +3% | +$15.2K | 0.01% | 573 |
|
|
2021
Q2 | $530K | Sell |
30,558
-8,136
| -21% | -$141K | 0.01% | 560 |
|
|
2021
Q1 | $618K | Buy |
+38,694
| New | +$618K | 0.01% | 467 |
|