William Blair & Company’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 | $5.63M | Buy |
230,325
+123,920
| +116% | +$3.03M | 0.02% | 462 |
|
|
2025
Q1 | $2.35M | Buy |
106,405
+7,597
| +8% | +$168K | 0.01% | 674 |
|
|
2024
Q4 | $2.29M | Buy |
98,808
+1,824
| +2% | +$42.3K | 0.01% | 681 |
|
|
2024
Q3 | $2.19M | Sell |
96,984
-1,026
| -1% | -$23.2K | 0.01% | 683 |
|
|
2024
Q2 | $2.1M | Buy |
98,010
+13,401
| +16% | +$287K | 0.01% | 670 |
|
|
2024
Q1 | $1.75M | Buy |
84,609
+2,715
| +3% | +$56.2K | 0.01% | 703 |
|
|
2023
Q4 | $1.54M | Buy |
81,894
+32,175
| +65% | +$605K | 0.01% | 734 |
|
|
2023
Q3 | $839K | Buy |
49,719
+9,267
| +23% | +$156K | ﹤0.01% | 897 |
|
|
2023
Q2 | $706K | Buy |
40,452
+6,288
| +18% | +$110K | ﹤0.01% | 954 |
|
|
2023
Q1 | $551K | Sell |
34,164
-6,189
| -15% | -$99.8K | ﹤0.01% | 1013 |
|
|
2022
Q4 | $607K | Sell |
40,353
-13,155
| -25% | -$198K | ﹤0.01% | 986 |
|
|
2022
Q3 | $755K | Sell |
53,508
-2,997
| -5% | -$42.3K | ﹤0.01% | 907 |
|
|
2022
Q2 | $841K | Sell |
56,505
-7,419
| -12% | -$110K | ﹤0.01% | 910 |
|
|
2022
Q1 | $1.15M | Buy |
63,924
+18,978
| +42% | +$341K | ﹤0.01% | 872 |
|
|
2021
Q4 | $853K | Buy |
44,946
+14,022
| +45% | +$266K | ﹤0.01% | 1016 |
|
|
2021
Q3 | $536K | Buy |
30,924
+15,714
| +103% | +$272K | ﹤0.01% | 1133 |
|
|
2021
Q2 | $264K | Sell |
15,210
-612
| -4% | -$10.6K | ﹤0.01% | 1398 |
|
|
2021
Q1 | $253K | Sell |
15,822
-29,388
| -65% | -$470K | ﹤0.01% | 1396 |
|
|
2020
Q4 | $685K | Sell |
45,210
-4,494
| -9% | -$68.1K | ﹤0.01% | 992 |
|
|
2020
Q3 | $668K | Buy |
49,704
+6,144
| +14% | +$82.6K | ﹤0.01% | 891 |
|
|
2020
Q2 | $538K | Sell |
43,560
-4,218
| -9% | -$52.1K | ﹤0.01% | 918 |
|
|
2020
Q1 | $488K | Sell |
47,778
-5,256
| -10% | -$53.7K | ﹤0.01% | 877 |
|
|
2019
Q4 | $679K | Buy |
53,034
+41,286
| +351% | +$529K | ﹤0.01% | 889 |
|
|
2019
Q3 | $139K | Hold |
11,748
| – | – | ﹤0.01% | 1341 |
|
|
2019
Q2 | $137K | Sell |
11,748
-3,342
| -22% | -$39K | ﹤0.01% | 1383 |
|
|
2019
Q1 | $170K | Sell |
15,090
-18,402
| -55% | -$207K | ﹤0.01% | 1329 |
|
|
2018
Q4 | $333K | Buy |
33,492
+26,418
| +373% | +$263K | ﹤0.01% | 1051 |
|
|
2018
Q3 | $82K | Sell |
7,074
-6
| -0.1% | -$70 | ﹤0.01% | 1396 |
|
|
2018
Q2 | $77K | Sell |
7,080
-702
| -9% | -$7.64K | ﹤0.01% | 1366 |
|
|
2018
Q1 | $82K | Buy |
+7,782
| New | +$82K | ﹤0.01% | 1287 |
|