TownSquare Capital’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 | $669K | Sell |
27,373
-174,235
| -86% | -$4.26M | 0.07% | 292 |
|
|
2025
Q1 | $4.45M | Buy |
201,608
+3,690
| +2% | +$81.5K | 0.05% | 350 |
|
|
2024
Q4 | $4.59M | Sell |
197,918
-104,392
| -35% | -$2.42M | 0.05% | 330 |
|
|
2024
Q3 | $6.84M | Sell |
302,310
-11,976
| -4% | -$271K | 0.08% | 240 |
|
|
2024
Q2 | $6.73M | Sell |
314,286
-36,837
| -10% | -$789K | 0.09% | 214 |
|
|
2024
Q1 | $7.26M | Sell |
351,123
-1,044,801
| -75% | -$21.6M | 0.11% | 187 |
|
|
2023
Q4 | $26.2M | Buy |
1,395,924
+32,364
| +2% | +$608K | 0.45% | 51 |
|
|
2023
Q3 | $23M | Sell |
1,363,560
-35,145
| -3% | -$593K | 0.42% | 56 |
|
|
2023
Q2 | $24.4M | Buy |
1,398,705
+1,339,236
| +2,252% | +$23.4M | 0.44% | 54 |
|
|
2023
Q1 | $959K | Sell |
59,469
-20,862
| -26% | -$336K | 0.02% | 485 |
|
|
2022
Q4 | $1.21M | Sell |
80,331
-12,939
| -14% | -$195K | 0.03% | 395 |
|
|
2022
Q3 | $1.32M | Sell |
93,270
-1,743
| -2% | -$24.6K | 0.04% | 314 |
|
|
2022
Q2 | $1.41M | Buy |
95,013
+6,465
| +7% | +$96.2K | 0.04% | 295 |
|
|
2022
Q1 | $1.59M | Sell |
88,548
-17,184
| -16% | -$309K | 0.04% | 295 |
|
|
2021
Q4 | $2.01M | Sell |
105,732
-9,282
| -8% | -$176K | 0.05% | 275 |
|
|
2021
Q3 | $2M | Sell |
115,014
-5,022
| -4% | -$87.1K | 0.06% | 257 |
|
|
2021
Q2 | $2.1M | Buy |
120,036
+11,640
| +11% | +$204K | 0.07% | 239 |
|
|
2021
Q1 | $1.74M | Buy |
108,396
+4,644
| +4% | +$74.3K | 0.07% | 230 |
|
|
2020
Q4 | $1.57M | Buy |
103,752
+414
| +0.4% | +$6.27K | 0.07% | 222 |
|
|
2020
Q3 | $1.39M | Sell |
103,338
-53,748
| -34% | -$724K | 0.08% | 191 |
|
|
2020
Q2 | $1.98M | Sell |
157,086
-2,616
| -2% | -$32.9K | 0.13% | 128 |
|
|
2020
Q1 | $1.79M | Buy |
+159,702
| New | +$1.79M | 0.14% | 118 |
|