Washington Trust’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 | – | Sell |
-1,416
| Closed | -$31.3K | – | 633 |
|
|
2025
Q1 | $31.3K | Hold |
1,416
| – | – | ﹤0.01% | 473 |
|
|
2024
Q4 | $32.8K | Hold |
1,416
| – | – | ﹤0.01% | 503 |
|
|
2024
Q3 | $32K | Hold |
1,416
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $30.3K | Sell |
1,416
-1,290
| -48% | -$27.6K | ﹤0.01% | 517 |
|
|
2024
Q1 | $56K | Sell |
2,706
-9
| -0.3% | -$186 | ﹤0.01% | 441 |
|
|
2023
Q4 | $51K | Hold |
2,715
| – | – | ﹤0.01% | 423 |
|
|
2023
Q3 | $45.8K | Hold |
2,715
| – | – | ﹤0.01% | 403 |
|
|
2023
Q2 | $47.4K | Hold |
2,715
| – | – | ﹤0.01% | 427 |
|
|
2023
Q1 | $43.8K | Hold |
2,715
| – | – | ﹤0.01% | 434 |
|
|
2022
Q4 | $40.9K | Buy |
2,715
+1,425
| +110% | +$21.4K | ﹤0.01% | 431 |
|
|
2022
Q3 | $18K | Sell |
1,290
-72
| -5% | -$1.01K | ﹤0.01% | 562 |
|
|
2022
Q2 | $20K | Hold |
1,362
| – | – | ﹤0.01% | 548 |
|
|
2022
Q1 | $24K | Buy |
+1,362
| New | +$24K | ﹤0.01% | 543 |
|
|
2020
Q2 | – | Sell |
-6,858
| Closed | -$70K | – | 978 |
|
|
2020
Q1 | $70K | Buy |
+6,858
| New | +$70K | ﹤0.01% | 349 |
|