Trexquant Investment’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-13,412
| Closed | -$296K | – | 1830 |
|
|
2025
Q1 | $296K | Buy |
+13,412
| New | +$296K | ﹤0.01% | 1395 |
|
|
2024
Q4 | – | Sell |
-10,005
| Closed | -$226K | – | 1814 |
|
|
2024
Q3 | $226K | Buy |
+10,005
| New | +$226K | ﹤0.01% | 1419 |
|
|
2024
Q1 | – | Sell |
-45,615
| Closed | -$858K | – | 1747 |
|
|
2023
Q4 | $858K | Buy |
+45,615
| New | +$858K | 0.02% | 878 |
|
|
2023
Q3 | – | Sell |
-28,107
| Closed | -$491K | – | 1776 |
|
|
2023
Q2 | $491K | Sell |
28,107
-20,160
| -42% | -$352K | 0.01% | 1014 |
|
|
2023
Q1 | $778K | Buy |
+48,267
| New | +$778K | 0.02% | 825 |
|
|
2022
Q4 | – | Sell |
-19,617
| Closed | -$277K | – | 1691 |
|
|
2022
Q3 | $277K | Buy |
+19,617
| New | +$277K | 0.01% | 1065 |
|
|
2022
Q1 | – | Sell |
-30,768
| Closed | -$584K | – | 1680 |
|
|
2021
Q4 | $584K | Buy |
30,768
+18,792
| +157% | +$357K | 0.04% | 573 |
|
|
2021
Q3 | $208K | Sell |
11,976
-834
| -7% | -$14.5K | 0.02% | 944 |
|
|
2021
Q2 | $222K | Buy |
+12,810
| New | +$222K | 0.02% | 862 |
|
|
2020
Q4 | – | Sell |
-106,782
| Closed | -$1.44M | – | 1437 |
|
|
2020
Q3 | $1.44M | Buy |
+106,782
| New | +$1.44M | 0.09% | 302 |
|
|
2020
Q2 | – | Sell |
-198,810
| Closed | -$2.03M | – | 1442 |
|
|
2020
Q1 | $2.03M | Buy |
198,810
+174,870
| +730% | +$1.79M | 0.15% | 210 |
|
|
2019
Q4 | $306K | Buy |
+23,940
| New | +$306K | 0.02% | 739 |
|