Wells Fargo’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 | $47.5M | Buy |
1,943,043
+22,912
| +1% | +$560K | 0.01% | 802 |
|
|
2025
Q1 | $42.4M | Buy |
1,920,131
+17,710
| +0.9% | +$391K | 0.01% | 823 |
|
|
2024
Q4 | $44.1M | Sell |
1,902,421
-6,629
| -0.3% | -$154K | 0.01% | 792 |
|
|
2024
Q3 | $43.2M | Sell |
1,909,050
-24,012
| -1% | -$543K | 0.01% | 799 |
|
|
2024
Q2 | $41.4M | Buy |
1,933,062
+32,622
| +2% | +$699K | 0.01% | 794 |
|
|
2024
Q1 | $39.3M | Buy |
1,900,440
+85,164
| +5% | +$1.76M | 0.01% | 802 |
|
|
2023
Q4 | $34.1M | Buy |
1,815,276
+85,233
| +5% | +$1.6M | 0.01% | 830 |
|
|
2023
Q3 | $29.2M | Buy |
1,730,043
+105,711
| +7% | +$1.78M | 0.01% | 857 |
|
|
2023
Q2 | $28.4M | Buy |
1,624,332
+9,006
| +0.6% | +$157K | 0.01% | 892 |
|
|
2023
Q1 | $26M | Buy |
1,615,326
+8,379
| +0.5% | +$135K | 0.01% | 936 |
|
|
2022
Q4 | $24.2M | Buy |
1,606,947
+506,997
| +46% | +$7.63M | 0.01% | 959 |
|
|
2022
Q3 | $15.5M | Buy |
1,099,950
+6,957
| +0.6% | +$98.2K | 0.01% | 1176 |
|
|
2022
Q2 | $16.3M | Buy |
1,092,993
+88,422
| +9% | +$1.32M | 0.01% | 1207 |
|
|
2022
Q1 | $18M | Buy |
1,004,571
+2,601
| +0.3% | +$46.7K | ﹤0.01% | 1321 |
|
|
2021
Q4 | $19M | Sell |
1,001,970
-201,972
| -17% | -$3.83M | ﹤0.01% | 1316 |
|
|
2021
Q3 | $20.9M | Sell |
1,203,942
-47,862
| -4% | -$830K | ﹤0.01% | 1581 |
|
|
2021
Q2 | $21.7M | Sell |
1,251,804
-346,242
| -22% | -$6M | ﹤0.01% | 1578 |
|
|
2021
Q1 | $25.6M | Sell |
1,598,046
-37,602
| -2% | -$602K | 0.01% | 1431 |
|
|
2020
Q4 | $24.8M | Buy |
1,635,648
+21,744
| +1% | +$330K | 0.01% | 1401 |
|
|
2020
Q3 | $21.7M | Sell |
1,613,904
-7,824
| -0.5% | -$105K | 0.01% | 1349 |
|
|
2020
Q2 | $20M | Buy |
1,621,728
+361,476
| +29% | +$4.46M | 0.01% | 1366 |
|
|
2020
Q1 | $12.9M | Buy |
1,260,252
+37,164
| +3% | +$379K | ﹤0.01% | 1493 |
|
|
2019
Q4 | $15.7M | Sell |
1,223,088
-213,354
| -15% | -$2.73M | ﹤0.01% | 1618 |
|
|
2019
Q3 | $17M | Sell |
1,436,442
-298,794
| -17% | -$3.53M | ﹤0.01% | 1542 |
|
|
2019
Q2 | $20.3M | Buy |
1,735,236
+643,728
| +59% | +$7.53M | 0.01% | 1463 |
|
|
2019
Q1 | $12.3M | Sell |
1,091,508
-55,938
| -5% | -$630K | ﹤0.01% | 1777 |
|
|
2018
Q4 | $11.4M | Buy |
1,147,446
+1,458
| +0.1% | +$14.5K | ﹤0.01% | 1757 |
|
|
2018
Q3 | $13.3M | Buy |
1,145,988
+59,802
| +6% | +$693K | ﹤0.01% | 1838 |
|
|
2018
Q2 | $11.8M | Sell |
1,086,186
-28,428
| -3% | -$308K | ﹤0.01% | 1934 |
|
|
2018
Q1 | $11.7M | Sell |
1,114,614
-45,786
| -4% | -$481K | ﹤0.01% | 1866 |
|
|
2017
Q4 | $12.3M | Sell |
1,160,400
-23,016
| -2% | -$245K | ﹤0.01% | 1838 |
|
|
2017
Q3 | $11.8M | Buy |
1,183,416
+12,450
| +1% | +$125K | ﹤0.01% | 1829 |
|
|
2017
Q2 | $11.3M | Buy |
1,170,966
+121,632
| +12% | +$1.17M | ﹤0.01% | 1811 |
|
|
2017
Q1 | $9.84M | Sell |
1,049,334
-102,138
| -9% | -$958K | ﹤0.01% | 1885 |
|
|
2016
Q4 | $10.2M | Buy |
1,151,472
+3,738
| +0.3% | +$33.2K | ﹤0.01% | 1825 |
|
|
2016
Q3 | $9.88M | Sell |
1,147,734
-31,500
| -3% | -$271K | ﹤0.01% | 1762 |
|
|
2016
Q2 | $9.78M | Buy |
1,179,234
+47,148
| +4% | +$391K | ﹤0.01% | 1841 |
|
|
2016
Q1 | $9.22M | Buy |
1,132,086
+99,804
| +10% | +$812K | ﹤0.01% | 1867 |
|
|
2015
Q4 | $8.36M | Sell |
1,032,282
-85,254
| -8% | -$690K | ﹤0.01% | 1961 |
|
|
2015
Q3 | $8.52M | Buy |
1,117,536
+809,556
| +263% | +$6.17M | ﹤0.01% | 1917 |
|
|
2015
Q2 | $2.53M | Buy |
307,980
+11,682
| +4% | +$96K | ﹤0.01% | 2890 |
|
|
2015
Q1 | $2.45M | Buy |
296,298
+193,716
| +189% | +$1.6M | ﹤0.01% | 2868 |
|
|
2014
Q4 | $838K | Buy |
102,582
+53,148
| +108% | +$434K | ﹤0.01% | 3562 |
|
|
2014
Q3 | $388K | Buy |
49,434
+17,160
| +53% | +$135K | ﹤0.01% | 3971 |
|
|
2014
Q2 | $252K | Buy |
32,274
+15,228
| +89% | +$119K | ﹤0.01% | 4186 |
|
|
2014
Q1 | $127K | Buy |
17,046
+300
| +2% | +$2.24K | ﹤0.01% | 4462 |
|
|
2013
Q4 | $123K | Buy |
16,746
+186
| +1% | +$1.37K | ﹤0.01% | 4385 |
|
|
2013
Q3 | $111K | Buy |
16,560
+5,430
| +49% | +$36.4K | ﹤0.01% | 4390 |
|
|
2013
Q2 | $71K | Buy |
+11,130
| New | +$71K | ﹤0.01% | 4456 |
|