AWS
AJ Wealth Strategies’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $199M | Buy |
3,792,444
+263,647
| +7% | +$13.8M | 9.59% | 1 |
|
|
2023
Q1 | $171M | Sell |
3,528,797
-206,125
| -6% | -$9.97M | 8.9% | 1 |
|
|
2022
Q4 | $169M | Sell |
3,734,922
-1,134,965
| -23% | -$51.2M | 8.86% | 1 |
|
|
2022
Q3 | $206M | Buy |
4,869,887
+1,462,935
| +43% | +$62M | 12.02% | 1 |
|
|
2022
Q2 | $152M | Sell |
3,406,952
-1,294,319
| -28% | -$57.8M | 8.01% | 2 |
|
|
2022
Q1 | $253M | Buy |
4,701,271
+2,220,404
| +90% | +$120M | 12.48% | 1 |
|
|
2021
Q4 | $282M | Buy |
2,480,867
+95,062
| +4% | +$10.8M | 13.42% | 1 |
|
|
2021
Q3 | $248M | Buy |
2,385,805
+146,936
| +7% | +$15.3M | 13.4% | 1 |
|
|
2021
Q2 | $233M | Buy |
2,238,869
+187,447
| +9% | +$19.5M | 13.89% | 1 |
|
|
2021
Q1 | $197M | Buy |
2,051,422
+397,646
| +24% | +$38.2M | 14% | 1 |
|
|
2020
Q4 | $150M | Buy |
1,653,776
+67,395
| +4% | +$6.13M | 13.08% | 1 |
|
|
2020
Q3 | $128M | Buy |
1,586,381
+58,813
| +4% | +$4.74M | 13.03% | 1 |
|
|
2020
Q2 | $113M | Sell |
1,527,568
-14,762
| -1% | -$1.09M | 12.56% | 2 |
|
|
2020
Q1 | $94.5M | Sell |
1,542,330
-73,732
| -5% | -$4.52M | 12.81% | 3 |
|
|
2019
Q4 | $124M | Buy |
1,616,062
+14,787
| +0.9% | +$1.14M | 14.5% | 1 |
|
|
2019
Q3 | $114M | Buy |
1,601,275
+79,608
| +5% | +$5.65M | 14.98% | 1 |
|
|
2019
Q2 | $107M | Buy |
1,521,667
+48,170
| +3% | +$3.38M | 15.74% | 1 |
|
|
2019
Q1 | $99.6M | Buy |
1,473,497
+35,904
| +2% | +$2.43M | 16.48% | 1 |
|
|
2018
Q4 | $85.8M | Buy |
1,437,593
+132,432
| +10% | +$7.91M | 16.55% | 1 |
|
|
2018
Q3 | $90.8M | Buy |
1,305,161
+66,445
| +5% | +$4.62M | 16.79% | 1 |
|
|
2018
Q2 | $80.5M | Buy |
1,238,716
+117,069
| +10% | +$7.61M | 16.6% | 1 |
|
|
2018
Q1 | $70.8M | Buy |
1,121,647
+25,952
| +2% | +$1.64M | 16.89% | 1 |
|
|
2017
Q4 | $69.9M | Buy |
1,095,695
+129,418
| +13% | +$8.25M | 17.43% | 1 |
|
|
2017
Q3 | $58M | Buy |
966,277
+123,355
| +15% | +$7.41M | 18.85% | 1 |
|
|
2017
Q2 | $48.7M | Buy |
842,922
+81,576
| +11% | +$4.71M | 18.47% | 1 |
|
|
2017
Q1 | $42.8M | Buy |
761,346
+94,966
| +14% | +$5.34M | 18.64% | 1 |
|
|
2016
Q4 | $35.5M | Buy |
+666,380
| New | +$35.5M | 18.32% | 1 |
|