Titleist Asset Management’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 | $340K | Hold |
13,901
| – | – | 0.03% | 242 |
|
2025
Q1 | $307K | Hold |
13,901
| – | – | 0.04% | 235 |
|
2024
Q4 | $322K | Sell |
13,901
-1
| -0% | -$23 | 0.04% | 232 |
|
2024
Q3 | $314K | Hold |
13,902
| – | – | 0.05% | 217 |
|
2024
Q2 | $298K | Hold |
13,902
| – | – | 0.04% | 217 |
|
2024
Q1 | $288K | Hold |
13,902
| – | – | 0.05% | 213 |
|
2023
Q4 | $261K | Hold |
13,902
| – | – | 0.05% | 191 |
|
2023
Q3 | $234K | Hold |
13,902
| – | – | 0.05% | 189 |
|
2023
Q2 | $243K | Hold |
13,902
| – | – | 0.05% | 191 |
|
2023
Q1 | $224K | Buy |
+13,902
| New | +$224K | 0.05% | 194 |
|