Truist Financial’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 | $22.8M | Buy |
932,035
+87,052
| +10% | +$2.13M | 0.03% | 366 |
|
|
2025
Q1 | $18.7M | Sell |
844,983
-44,304
| -5% | -$978K | 0.03% | 399 |
|
|
2024
Q4 | $20.6M | Buy |
889,287
+52,524
| +6% | +$1.22M | 0.03% | 380 |
|
|
2024
Q3 | $18.9M | Sell |
836,763
-39,039
| -4% | -$883K | 0.03% | 408 |
|
|
2024
Q2 | $18.8M | Sell |
875,802
-19,719
| -2% | -$422K | 0.03% | 420 |
|
|
2024
Q1 | $18.5M | Sell |
895,521
-822,000
| -48% | -$17M | 0.03% | 443 |
|
|
2023
Q4 | $32.3M | Sell |
1,717,521
-464,946
| -21% | -$8.74M | 0.05% | 299 |
|
|
2023
Q3 | $36.8M | Sell |
2,182,467
-117,315
| -5% | -$1.98M | 0.06% | 275 |
|
|
2023
Q2 | $40.1M | Sell |
2,299,782
-86,676
| -4% | -$1.51M | 0.07% | 255 |
|
|
2023
Q1 | $38.5M | Buy |
2,386,458
+39,747
| +2% | +$641K | 0.07% | 261 |
|
|
2022
Q4 | $35.3M | Sell |
2,346,711
-152,889
| -6% | -$2.3M | 0.06% | 277 |
|
|
2022
Q3 | $35.3M | Sell |
2,499,600
-69,528
| -3% | -$982K | 0.07% | 253 |
|
|
2022
Q2 | $38.2M | Sell |
2,569,128
-76,299
| -3% | -$1.14M | 0.07% | 254 |
|
|
2022
Q1 | $47.5M | Sell |
2,645,427
-101,175
| -4% | -$1.82M | 0.08% | 241 |
|
|
2021
Q4 | $52.1M | Sell |
2,746,602
-76,338
| -3% | -$1.45M | 0.08% | 237 |
|
|
2021
Q3 | $48.9M | Sell |
2,822,940
-75,288
| -3% | -$1.31M | 0.08% | 235 |
|
|
2021
Q2 | $50.2M | Sell |
2,898,228
-31,404
| -1% | -$544K | 0.08% | 234 |
|
|
2021
Q1 | $46.9M | Buy |
2,929,632
+503,934
| +21% | +$8.07M | 0.08% | 242 |
|
|
2020
Q4 | $36.8M | Sell |
2,425,698
-506,772
| -17% | -$7.68M | 0.07% | 251 |
|
|
2020
Q3 | $39.4M | Sell |
2,932,470
-184,458
| -6% | -$2.48M | 0.09% | 222 |
|
|
2020
Q2 | $38.5M | Sell |
3,116,928
-102,708
| -3% | -$1.27M | 0.09% | 229 |
|
|
2020
Q1 | $32.9M | Sell |
3,219,636
-66,090
| -2% | -$675K | 0.09% | 234 |
|
|
2019
Q4 | $42.1M | Buy |
+3,285,726
| New | +$42.1M | 0.09% | 239 |
|