AAMA
Advanced Asset Management Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-563,400
| Closed | -$31.8M | – | 99 |
|
|
2023
Q4 | $31.8M | Hold |
563,400
| – | – | 7.55% | 3 |
|
|
2023
Q3 | $28.5M | Hold |
563,400
| – | – | 6.83% | 3 |
|
|
2023
Q2 | $29.5M | Hold |
563,400
| – | – | 6.83% | 3 |
|
|
2023
Q1 | $27.3M | Hold |
563,400
| – | – | 6.64% | 3 |
|
|
2022
Q4 | $25.4M | Hold |
563,400
| – | – | 6.37% | 3 |
|
|
2022
Q3 | $23.9M | Hold |
563,400
| – | – | 6.53% | 3 |
|
|
2022
Q2 | $25.2M | Hold |
563,400
| – | – | 6.45% | 3 |
|
|
2022
Q1 | $30.3M | Buy |
563,400
+281,700
| +100% | +$15.2M | 6.65% | 3 |
|
|
2021
Q4 | $32.1M | Hold |
281,700
| – | – | 6.64% | 3 |
|
|
2021
Q3 | $29.3M | Hold |
281,700
| – | – | 6.29% | 4 |
|
|
2021
Q2 | $29.3M | Hold |
281,700
| – | – | 6.19% | 4 |
|
|
2021
Q1 | $27.1M | Hold |
281,700
| – | – | 6.03% | 4 |
|
|
2020
Q4 | $25.6M | Hold |
281,700
| – | – | 5.98% | 4 |
|
|
2020
Q3 | $22.7M | Hold |
281,700
| – | – | 6.04% | 4 |
|
|
2020
Q2 | $20.9M | Sell |
281,700
-120,000
| -30% | -$8.89M | 6.12% | 4 |
|
|
2020
Q1 | $24.6M | Hold |
401,700
| – | – | 8.52% | 3 |
|
|
2019
Q4 | $30.9M | Hold |
401,700
| – | – | 9.33% | 3 |
|
|
2019
Q3 | $28.5M | Hold |
401,700
| – | – | 9.15% | 3 |
|
|
2019
Q2 | $28.2M | Hold |
401,700
| – | – | 9.76% | 3 |
|
|
2019
Q1 | $27.2M | Hold |
401,700
| – | – | 9.69% | 3 |
|
|
2018
Q4 | $24M | Hold |
401,700
| – | – | 7.68% | 3 |
|
|
2018
Q3 | $27.9M | Hold |
401,700
| – | – | 10.14% | 3 |
|
|
2018
Q2 | $26.1M | Hold |
401,700
| – | – | 8.41% | 3 |
|
|
2018
Q1 | $25.3M | Hold |
401,700
| – | – | 8.41% | 3 |
|
|
2017
Q4 | $25.6M | Buy |
+401,700
| New | +$25.6M | 8.42% | 3 |
|