Thrivent Financial for Lutherans’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 | $8.74M | Buy |
+357,446
| New | +$8.74M | 0.02% | 609 |
|
|
2025
Q1 | – | Sell |
-38,945
| Closed | -$903K | – | 2518 |
|
|
2024
Q4 | $903K | Sell |
38,945
-8,689
| -18% | -$201K | ﹤0.01% | 1958 |
|
|
2024
Q3 | $1.08M | Sell |
47,634
-1,263,033
| -96% | -$28.6M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $28.1M | Sell |
1,310,667
-3,429
| -0.3% | -$73.4K | 0.06% | 366 |
|
|
2024
Q1 | $27.2M | Sell |
1,314,096
-21,648
| -2% | -$448K | 0.05% | 381 |
|
|
2023
Q4 | $25.1M | Sell |
1,335,744
-43,104
| -3% | -$810K | 0.05% | 379 |
|
|
2023
Q3 | $23.3M | Buy |
1,378,848
+15,480
| +1% | +$262K | 0.06% | 367 |
|
|
2023
Q2 | $23.5M | Buy |
1,363,368
+956,949
| +235% | +$16.5M | 0.05% | 385 |
|
|
2023
Q1 | $6.47M | Buy |
406,419
+87,813
| +28% | +$1.4M | 0.02% | 725 |
|
|
2022
Q4 | $4.8M | Buy |
318,606
+36,585
| +13% | +$552K | 0.01% | 815 |
|
|
2022
Q3 | $4.03M | Sell |
282,021
-38,145
| -12% | -$545K | 0.01% | 867 |
|
|
2022
Q2 | $4.77M | Sell |
320,166
-622,971
| -66% | -$9.27M | 0.01% | 830 |
|
|
2022
Q1 | $17.2M | Buy |
943,137
+923,313
| +4,658% | +$16.8M | 0.03% | 515 |
|
|
2021
Q4 | $7.54M | Hold |
19,824
| – | – | 0.01% | 764 |
|
|
2021
Q3 | $7.77M | Hold |
19,824
| – | – | 0.02% | 750 |
|
|
2021
Q2 | $7.54M | Hold |
19,824
| – | – | 0.02% | 777 |
|
|
2021
Q1 | $15.7M | Buy |
19,824
+1,824
| +10% | +$1.44M | 0.03% | 525 |
|
|
2020
Q4 | $14.6M | Sell |
18,000
-2,058
| -10% | -$1.67M | 0.03% | 532 |
|
|
2020
Q3 | $10.9M | Buy |
20,058
+120
| +0.6% | +$65.2K | 0.03% | 574 |
|
|
2020
Q2 | $203K | Hold |
19,938
| – | – | ﹤0.01% | 2211 |
|
|
2020
Q1 | $203K | Hold |
19,938
| – | – | ﹤0.01% | 2117 |
|
|
2019
Q4 | $255K | Buy |
19,938
+1,662
| +9% | +$21.3K | ﹤0.01% | 2106 |
|
|
2019
Q3 | $446K | Buy |
18,276
+276
| +2% | +$6.74K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $422K | Hold |
18,000
| – | – | ﹤0.01% | 1910 |
|
|
2019
Q1 | $203K | Sell |
18,000
-270
| -1% | -$3.05K | ﹤0.01% | 2104 |
|
|
2018
Q4 | $212K | Hold |
18,270
| – | – | ﹤0.01% | 1925 |
|
|
2018
Q3 | $212K | Buy |
+18,270
| New | +$212K | ﹤0.01% | 1962 |
|
|
2017
Q4 | – | Sell |
-2,172
| Closed | -$22K | – | 2249 |
|
|
2017
Q3 | $22K | Buy |
+2,172
| New | +$22K | ﹤0.01% | 2071 |
|