UBS Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.9M | Sell |
1,222,780
-17,553,785
| -93% | -$429M | 0.01% | 1558 |
|
|
2025
Q1 | $415M | Buy |
18,776,565
+2,020,190
| +12% | +$44.6M | 0.08% | 222 |
|
|
2024
Q4 | $388M | Buy |
16,756,375
+10,781,978
| +180% | +$250M | 0.07% | 213 |
|
|
2024
Q3 | $405M | Sell |
5,974,397
-203,234
| -3% | -$13.8M | 0.09% | 171 |
|
|
2024
Q2 | $397M | Sell |
6,177,631
-349,358
| -5% | -$22.4M | 0.1% | 161 |
|
|
2024
Q1 | $405M | Sell |
6,526,989
-563,542
| -8% | -$35M | 0.1% | 155 |
|
|
2023
Q4 | $400M | Sell |
7,090,531
-395,565
| -5% | -$22.3M | 0.12% | 138 |
|
|
2023
Q3 | $379M | Sell |
7,486,096
-135,201
| -2% | -$6.84M | 0.13% | 124 |
|
|
2023
Q2 | $399M | Sell |
7,621,297
-218,266
| -3% | -$11.4M | 0.13% | 125 |
|
|
2023
Q1 | $379M | Sell |
7,839,563
-31,949
| -0.4% | -$1.55M | 0.14% | 125 |
|
|
2022
Q4 | $355M | Sell |
7,871,512
-294,251
| -4% | -$13.3M | 0.13% | 134 |
|
|
2022
Q3 | $346M | Sell |
8,165,763
-84,989
| -1% | -$3.6M | 0.15% | 109 |
|
|
2022
Q2 | $368M | Sell |
8,250,752
-239,696
| -3% | -$10.7M | 0.15% | 112 |
|
|
2022
Q1 | $457M | Buy |
8,490,448
+4,233,730
| +99% | +$228M | 0.15% | 109 |
|
|
2021
Q4 | $485M | Sell |
4,256,718
-148,476
| -3% | -$16.9M | 0.14% | 106 |
|
|
2021
Q3 | $458M | Buy |
4,405,194
+114,746
| +3% | +$11.9M | 0.14% | 111 |
|
|
2021
Q2 | $446M | Buy |
4,290,448
+233,228
| +6% | +$24.2M | 0.14% | 116 |
|
|
2021
Q1 | $390M | Buy |
4,057,220
+182,106
| +5% | +$17.5M | 0.13% | 122 |
|
|
2020
Q4 | $352M | Sell |
3,875,114
-247,038
| -6% | -$22.5M | 0.12% | 140 |
|
|
2020
Q3 | $332M | Buy |
4,122,152
+304,820
| +8% | +$24.6M | 0.13% | 140 |
|
|
2020
Q2 | $283M | Buy |
3,817,332
+1,020,091
| +36% | +$75.6M | 0.12% | 146 |
|
|
2020
Q1 | $171M | Buy |
2,797,241
+492,486
| +21% | +$30.2M | 0.08% | 186 |
|
|
2019
Q4 | $177M | Buy |
2,304,755
+390,692
| +20% | +$30M | 0.06% | 221 |
|
|
2019
Q3 | $136M | Buy |
1,914,063
+416,590
| +28% | +$29.5M | 0.05% | 261 |
|
|
2019
Q2 | $105M | Buy |
1,497,473
+416,957
| +39% | +$29.3M | 0.04% | 325 |
|
|
2019
Q1 | $73.1M | Buy |
1,080,516
+283,380
| +36% | +$19.2M | 0.03% | 394 |
|
|
2018
Q4 | $47.6M | Buy |
797,136
+242,577
| +44% | +$14.5M | 0.02% | 482 |
|
|
2018
Q3 | $38.6M | Buy |
554,559
+263,378
| +90% | +$18.3M | 0.02% | 638 |
|
|
2018
Q2 | $18.9M | Buy |
291,181
+220,114
| +310% | +$14.3M | 0.01% | 949 |
|
|
2018
Q1 | $4.48M | Buy |
71,067
+30,843
| +77% | +$1.95M | ﹤0.01% | 1940 |
|
|
2017
Q4 | $2.57M | Buy |
40,224
+8,299
| +26% | +$529K | ﹤0.01% | 2350 |
|
|
2017
Q3 | $1.92M | Sell |
31,925
-3,072
| -9% | -$184K | ﹤0.01% | 2524 |
|
|
2017
Q2 | $2.02M | Buy |
34,997
+8,935
| +34% | +$516K | ﹤0.01% | 2390 |
|
|
2017
Q1 | $1.47M | Buy |
26,062
+19,894
| +323% | +$1.12M | ﹤0.01% | 2565 |
|
|
2016
Q4 | $329K | Sell |
6,168
-77,377
| -93% | -$4.13M | ﹤0.01% | 3599 |
|
|
2016
Q3 | $4.31M | Buy |
83,545
+74,999
| +878% | +$3.87M | ﹤0.01% | 1652 |
|
|
2016
Q2 | $425K | Sell |
8,546
-23,669
| -73% | -$1.18M | ﹤0.01% | 3259 |
|
|
2016
Q1 | $1.57M | Buy |
32,215
+22,729
| +240% | +$1.11M | ﹤0.01% | 2324 |
|
|
2015
Q4 | $461K | Sell |
9,486
-36,114
| -79% | -$1.76M | ﹤0.01% | 3212 |
|
|
2015
Q3 | $2.09M | Sell |
45,600
-114,437
| -72% | -$5.24M | ﹤0.01% | 2103 |
|
|
2015
Q2 | $7.89M | Buy |
160,037
+123,334
| +336% | +$6.08M | 0.01% | 1286 |
|
|
2015
Q1 | $1.82M | Buy |
36,703
+31,871
| +660% | +$1.58M | ﹤0.01% | 2363 |
|
|
2014
Q4 | $237K | Buy |
+4,832
| New | +$237K | ﹤0.01% | 3660 |
|