TIAA Trust, National Association’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
$2.9M Buy
118,695
+2,258
+2% +$55.2K 0.01% 270
2025
Q1
$2.57M Buy
116,437
+410
+0.4% +$9.05K 0.01% 270
2024
Q4
$2.69M Buy
116,027
+39,122
+51% +$907K 0.01% 267
2024
Q3
$1.74M Sell
76,905
-3,429
-4% -$77.6K 0.01% 305
2024
Q2
$1.72M Buy
80,334
+7,815
+11% +$167K 0.01% 291
2024
Q1
$1.5M Sell
72,519
-13,686
-16% -$283K ﹤0.01% 302
2023
Q4
$1.62M Sell
86,205
-4,866
-5% -$91.5K 0.01% 284
2023
Q3
$1.54M Buy
+91,071
New +$1.54M 0.01% 279