Van Strum & Towne’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 | $5.86M | Sell |
239,710
-1,378
| -0.6% | -$33.7K | 1.85% | 19 |
|
|
2025
Q1 | $5.32M | Sell |
241,088
-2,475
| -1% | -$54.6K | 1.79% | 19 |
|
|
2024
Q4 | $5.65M | Buy |
243,563
+11,399
| +5% | +$264K | 1.99% | 19 |
|
|
2024
Q3 | $5.25M | Buy |
232,164
+21,309
| +10% | +$482K | 1.82% | 18 |
|
|
2024
Q2 | $4.52M | Buy |
210,855
+6,405
| +3% | +$137K | 1.64% | 24 |
|
|
2024
Q1 | $4.23M | Buy |
204,450
+29,112
| +17% | +$602K | 1.54% | 24 |
|
|
2023
Q4 | $3.3M | Buy |
175,338
+3,150
| +2% | +$59.2K | 1.29% | 25 |
|
|
2023
Q3 | $2.9M | Buy |
172,188
+38,973
| +29% | +$657K | 1.23% | 25 |
|
|
2023
Q2 | $2.33M | Buy |
133,215
+26,406
| +25% | +$461K | 0.96% | 30 |
|
|
2023
Q1 | $1.72M | Sell |
106,809
-3,426
| -3% | -$55.2K | 0.74% | 35 |
|
|
2022
Q4 | $1.66M | Buy |
110,235
+645
| +0.6% | +$9.71K | 0.71% | 36 |
|
|
2022
Q3 | $1.55M | Hold |
109,590
| – | – | 0.71% | 37 |
|
|
2022
Q2 | $1.63M | Sell |
109,590
-1,500
| -1% | -$22.3K | 0.7% | 37 |
|
|
2022
Q1 | $1.99M | Buy |
111,090
+660
| +0.6% | +$11.8K | 0.75% | 33 |
|
|
2021
Q4 | $2.1M | Buy |
110,430
+24,600
| +29% | +$467K | 0.76% | 33 |
|
|
2021
Q3 | $1.49M | Buy |
85,830
+28,650
| +50% | +$497K | 0.59% | 38 |
|
|
2021
Q2 | $991K | Buy |
57,180
+9,300
| +19% | +$161K | 0.47% | 41 |
|
|
2021
Q1 | $766K | Buy |
47,880
+19,050
| +66% | +$305K | 0.39% | 43 |
|
|
2020
Q4 | $437K | Buy |
+28,830
| New | +$437K | 0.24% | 52 |
|