US Bancorp’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 | $5.04B | Sell |
206,409,170
-10,792,223
| -5% | -$264M | 6.35% | 1 |
|
|
2025
Q1 | $4.8B | Buy |
217,201,393
+10,782,297
| +5% | +$238M | 6.41% | 1 |
|
|
2024
Q4 | $4.78B | Buy |
206,419,096
+185,825,669
| +902% | +$4.31B | 6.26% | 1 |
|
|
2024
Q3 | $1.4B | Buy |
20,593,427
+6,275,290
| +44% | +$426M | 1.79% | 11 |
|
|
2024
Q2 | $920M | Buy |
14,318,137
+14,220,295
| +14,534% | +$914M | 1.25% | 13 |
|
|
2024
Q1 | $6.07M | Sell |
97,842
-88,071
| -47% | -$5.47M | 0.01% | 537 |
|
|
2023
Q4 | $10.5M | Sell |
185,913
-2,124
| -1% | -$120K | 0.02% | 418 |
|
|
2023
Q3 | $9.51M | Buy |
188,037
+23,955
| +15% | +$1.21M | 0.02% | 411 |
|
|
2023
Q2 | $8.59M | Sell |
164,082
-2,936
| -2% | -$154K | 0.01% | 430 |
|
|
2023
Q1 | $8.08M | Sell |
167,018
-8,719
| -5% | -$422K | 0.01% | 446 |
|
|
2022
Q4 | $7.93M | Buy |
175,737
+64,087
| +57% | +$2.89M | 0.01% | 451 |
|
|
2022
Q3 | $4.73M | Buy |
111,650
+4,179
| +4% | +$177K | 0.01% | 529 |
|
|
2022
Q2 | $4.8M | Buy |
107,471
+1,651
| +2% | +$73.7K | 0.01% | 539 |
|
|
2022
Q1 | $5.7M | Buy |
105,820
+54,373
| +106% | +$2.93M | 0.01% | 533 |
|
|
2021
Q4 | $5.86M | Sell |
51,447
-258
| -0.5% | -$29.4K | 0.01% | 546 |
|
|
2021
Q3 | $5.38M | Buy |
51,705
+2,309
| +5% | +$240K | 0.01% | 547 |
|
|
2021
Q2 | $5.14M | Sell |
49,396
-3,851
| -7% | -$400K | 0.01% | 558 |
|
|
2021
Q1 | $5.11M | Sell |
53,247
-11,719
| -18% | -$1.13M | 0.01% | 546 |
|
|
2020
Q4 | $5.91M | Sell |
64,966
-3,097
| -5% | -$282K | 0.01% | 491 |
|
|
2020
Q3 | $5.49M | Sell |
68,063
-841
| -1% | -$67.8K | 0.01% | 472 |
|
|
2020
Q2 | $5.11M | Buy |
68,904
+287
| +0.4% | +$21.3K | 0.01% | 478 |
|
|
2020
Q1 | $4.2M | Sell |
68,617
-18,160
| -21% | -$1.11M | 0.01% | 469 |
|
|
2019
Q4 | $6.67M | Sell |
86,777
-1,566
| -2% | -$120K | 0.02% | 437 |
|
|
2019
Q3 | $6.27M | Sell |
88,343
-2,384
| -3% | -$169K | 0.02% | 458 |
|
|
2019
Q2 | $6.37M | Buy |
90,727
+5,871
| +7% | +$412K | 0.02% | 454 |
|
|
2019
Q1 | $5.74M | Sell |
84,856
-1,334
| -2% | -$90.2K | 0.02% | 462 |
|
|
2018
Q4 | $5.15M | Buy |
86,190
+1,315
| +2% | +$78.5K | 0.02% | 457 |
|
|
2018
Q3 | $5.9M | Buy |
84,875
+19,923
| +31% | +$1.39M | 0.02% | 460 |
|
|
2018
Q2 | $4.22M | Sell |
64,952
-3,959
| -6% | -$257K | 0.01% | 547 |
|
|
2018
Q1 | $4.35M | Buy |
68,911
+7,602
| +12% | +$480K | 0.01% | 542 |
|
|
2017
Q4 | $3.91M | Sell |
61,309
-451
| -0.7% | -$28.8K | 0.01% | 566 |
|
|
2017
Q3 | $3.71M | Hold |
61,760
| – | – | 0.01% | 566 |
|
|
2017
Q2 | $3.57M | Sell |
61,760
-32,435
| -34% | -$1.87M | 0.01% | 573 |
|
|
2017
Q1 | $5.3M | Buy |
94,195
+19,458
| +26% | +$1.09M | 0.02% | 473 |
|
|
2016
Q4 | $3.98M | Buy |
74,737
+50,782
| +212% | +$2.7M | 0.01% | 532 |
|
|
2016
Q3 | $1.24M | Buy |
23,955
+17,077
| +248% | +$882K | ﹤0.01% | 922 |
|
|
2016
Q2 | $342K | Buy |
6,878
+1,000
| +17% | +$49.7K | ﹤0.01% | 1468 |
|
|
2016
Q1 | $287K | Buy |
5,878
+5,478
| +1,370% | +$267K | ﹤0.01% | 1532 |
|
|
2015
Q4 | $19K | Hold |
400
| – | – | ﹤0.01% | 2843 |
|
|
2015
Q3 | $18K | Sell |
400
-562
| -58% | -$25.3K | ﹤0.01% | 2901 |
|
|
2015
Q2 | $47K | Hold |
962
| – | – | ﹤0.01% | 2557 |
|
|
2015
Q1 | $48K | Sell |
962
-17
| -2% | -$848 | ﹤0.01% | 2559 |
|
|
2014
Q4 | $48K | Buy |
979
+400
| +69% | +$19.6K | ﹤0.01% | 2553 |
|
|
2014
Q3 | $27K | Buy |
579
+562
| +3,306% | +$26.2K | ﹤0.01% | 2757 |
|
|
2014
Q2 | $1K | Hold |
17
| – | – | ﹤0.01% | 3431 |
|
|
2014
Q1 | $1K | Hold |
17
| – | – | ﹤0.01% | 3412 |
|
|
2013
Q4 | $1K | Hold |
17
| – | – | ﹤0.01% | 3353 |
|
|
2013
Q3 | $1K | Hold |
17
| – | – | ﹤0.01% | 3232 |
|
|
2013
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 3191 |
|