AFS
Access Financial Services’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 | $37.7M | Sell |
1,543,164
-45,130
| -3% | -$1.1M | 14.26% | 2 |
|
|
2025
Q1 | $35.1M | Buy |
1,588,294
+64,459
| +4% | +$1.42M | 14.11% | 1 |
|
|
2024
Q4 | $35.3M | Buy |
1,523,835
+1,001,948
| +192% | +$23.2M | 15.73% | 1 |
|
|
2024
Q3 | $35.4M | Sell |
521,887
-78,140
| -13% | -$5.3M | 16.24% | 1 |
|
|
2024
Q2 | $38.6M | Sell |
600,027
-6,437
| -1% | -$414K | 17.52% | 1 |
|
|
2024
Q1 | $37.6M | Sell |
606,464
-32,901
| -5% | -$2.04M | 16.83% | 1 |
|
|
2023
Q4 | $36.1M | Buy |
639,365
+10,938
| +2% | +$617K | 18.58% | 1 |
|
|
2023
Q3 | $31.8M | Buy |
628,427
+5,708
| +0.9% | +$289K | 19.04% | 1 |
|
|
2023
Q2 | $32.6M | Buy |
622,719
+29,866
| +5% | +$1.56M | 19.01% | 1 |
|
|
2023
Q1 | $28.7M | Sell |
592,853
-33,495
| -5% | -$1.62M | 17.43% | 1 |
|
|
2022
Q4 | $28.3M | Buy |
626,348
+34,438
| +6% | +$1.55M | 17.26% | 1 |
|
|
2022
Q3 | $25.1M | Buy |
591,910
+39,007
| +7% | +$1.65M | 16.23% | 1 |
|
|
2022
Q2 | $24.7M | Buy |
552,903
+34,213
| +7% | +$1.53M | 14.13% | 1 |
|
|
2022
Q1 | $27.9M | Buy |
518,690
+279,748
| +117% | +$15.1M | 13.28% | 1 |
|
|
2021
Q4 | $27.2M | Buy |
238,942
+22,895
| +11% | +$2.61M | 12.22% | 1 |
|
|
2021
Q3 | $22.5M | Buy |
216,047
+22,206
| +11% | +$2.31M | 10.14% | 1 |
|
|
2021
Q2 | $20.2M | Sell |
193,841
-6,754
| -3% | -$702K | 9.37% | 2 |
|
|
2021
Q1 | $19.3M | Buy |
200,595
+5,083
| +3% | +$488K | 9.03% | 3 |
|
|
2020
Q4 | $17.8M | Sell |
195,512
-13,980
| -7% | -$1.27M | 8.7% | 3 |
|
|
2020
Q3 | $16.9M | Sell |
209,492
-5,185
| -2% | -$418K | 9.12% | 3 |
|
|
2020
Q2 | $15.9M | Sell |
214,677
-28
| -0% | -$2.08K | 10.44% | 3 |
|
|
2020
Q1 | $13.2M | Sell |
214,705
-119,358
| -36% | -$7.31M | 10.48% | 3 |
|
|
2019
Q4 | $25.7M | Sell |
334,063
-5,684
| -2% | -$437K | 14.86% | 1 |
|
|
2019
Q3 | $24.1M | Sell |
339,747
-32,177
| -9% | -$2.28M | 17.16% | 1 |
|
|
2019
Q2 | $26.1M | Sell |
371,924
-40,933
| -10% | -$2.87M | 19.9% | 1 |
|
|
2019
Q1 | $27.9M | Buy |
412,857
+993
| +0.2% | +$67.1K | 22% | 1 |
|
|
2018
Q4 | $24.6M | Sell |
411,864
-6,496
| -2% | -$388K | 21.88% | 1 |
|
|
2018
Q3 | $29.1M | Buy |
418,360
+39,675
| +10% | +$2.76M | 19.97% | 1 |
|
|
2018
Q2 | $24.6M | Buy |
378,685
+10,741
| +3% | +$698K | 17.33% | 2 |
|
|
2018
Q1 | $23.2M | Sell |
367,944
-362
| -0.1% | -$22.8K | 17.07% | 2 |
|
|
2017
Q4 | $23.5M | Buy |
368,306
+710
| +0.2% | +$45.3K | 16.2% | 1 |
|
|
2017
Q3 | $22.1M | Sell |
367,596
-10,665
| -3% | -$640K | 16.88% | 1 |
|
|
2017
Q2 | $21.9M | Sell |
378,261
-13,535
| -3% | -$782K | 17.91% | 1 |
|
|
2017
Q1 | $22M | Sell |
391,796
-66,298
| -14% | -$3.73M | 18.58% | 1 |
|
|
2016
Q4 | $24.4M | Buy |
+458,094
| New | +$24.4M | 22.2% | 2 |
|