AA
Alesco Advisors’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 | $1.88M | Sell |
77,080
-1,898
| -2% | -$46.4K | 0.05% | 68 |
|
|
2025
Q1 | $1.74M | Buy |
78,978
+3,321
| +4% | +$73.3K | 0.05% | 67 |
|
|
2024
Q4 | $1.75M | Buy |
75,657
+48,721
| +181% | +$1.13M | 0.06% | 67 |
|
|
2024
Q3 | $1.83M | Sell |
26,936
-14,430
| -35% | -$979K | 0.06% | 63 |
|
|
2024
Q2 | $2.66M | Sell |
41,366
-2,515
| -6% | -$162K | 0.09% | 56 |
|
|
2024
Q1 | $2.72M | Sell |
43,881
-1,497
| -3% | -$92.9K | 0.09% | 54 |
|
|
2023
Q4 | $2.56M | Sell |
45,378
-15,182
| -25% | -$856K | 0.09% | 56 |
|
|
2023
Q3 | $3.06M | Sell |
60,560
-1,412
| -2% | -$71.4K | 0.12% | 45 |
|
|
2023
Q2 | $3.25M | Sell |
61,972
-1,876
| -3% | -$98.2K | 0.12% | 46 |
|
|
2023
Q1 | $3.09M | Buy |
63,848
+1,171
| +2% | +$56.6K | 0.11% | 50 |
|
|
2022
Q4 | $2.83M | Sell |
62,677
-16,822
| -21% | -$760K | 0.11% | 49 |
|
|
2022
Q3 | $3.37M | Sell |
79,499
-2,096
| -3% | -$88.8K | 0.14% | 43 |
|
|
2022
Q2 | $3.64M | Buy |
81,595
+732
| +0.9% | +$32.7K | 0.14% | 43 |
|
|
2022
Q1 | $4.35M | Buy |
80,863
+38,553
| +91% | +$2.08M | 0.15% | 41 |
|
|
2021
Q4 | $4.82M | Sell |
42,310
-3,375
| -7% | -$384K | 0.16% | 38 |
|
|
2021
Q3 | $4.75M | Sell |
45,685
-1,127
| -2% | -$117K | 0.17% | 36 |
|
|
2021
Q2 | $4.87M | Sell |
46,812
-5,810
| -11% | -$604K | 0.18% | 33 |
|
|
2021
Q1 | $5.05M | Sell |
52,622
-5,739
| -10% | -$551K | 0.19% | 31 |
|
|
2020
Q4 | $5.31M | Sell |
58,361
-1,537
| -3% | -$140K | 0.21% | 30 |
|
|
2020
Q3 | $4.83M | Sell |
59,898
-4,726
| -7% | -$381K | 0.22% | 30 |
|
|
2020
Q2 | $4.79M | Sell |
64,624
-5,266
| -8% | -$390K | 0.23% | 30 |
|
|
2020
Q1 | $4.28M | Sell |
69,890
-12,127
| -15% | -$743K | 0.26% | 32 |
|
|
2019
Q4 | $6.3M | Sell |
82,017
-7,040
| -8% | -$541K | 0.33% | 30 |
|
|
2019
Q3 | $6.32M | Sell |
89,057
-807
| -0.9% | -$57.2K | 0.35% | 27 |
|
|
2019
Q2 | $6.31M | Sell |
89,864
-2,762
| -3% | -$194K | 0.34% | 30 |
|
|
2019
Q1 | $6.26M | Buy |
92,626
+2,261
| +3% | +$153K | 0.34% | 31 |
|
|
2018
Q4 | $5.4M | Buy |
90,365
+12,717
| +16% | +$759K | 0.32% | 31 |
|
|
2018
Q3 | $5.4M | Buy |
77,648
+347
| +0.4% | +$24.1K | 0.29% | 25 |
|
|
2018
Q2 | $5.02M | Buy |
77,301
+1,045
| +1% | +$67.9K | 0.28% | 26 |
|
|
2018
Q1 | $4.81M | Sell |
76,256
-5,774
| -7% | -$364K | 0.28% | 26 |
|
|
2017
Q4 | $5.23M | Buy |
82,030
+265
| +0.3% | +$16.9K | 0.31% | 24 |
|
|
2017
Q3 | $4.91M | Buy |
81,765
+4,432
| +6% | +$266K | 0.3% | 25 |
|
|
2017
Q2 | $4.47M | Sell |
77,333
-820
| -1% | -$47.4K | 0.28% | 22 |
|
|
2017
Q1 | $4.4M | Buy |
78,153
+4,357
| +6% | +$245K | 0.31% | 24 |
|
|
2016
Q4 | $3.93M | Sell |
73,796
-2,245
| -3% | -$120K | 0.3% | 25 |
|
|
2016
Q3 | $3.93M | Sell |
76,041
-4,874
| -6% | -$252K | 0.31% | 24 |
|
|
2016
Q2 | $4.03M | Buy |
80,915
+3,218
| +4% | +$160K | 0.34% | 22 |
|
|
2016
Q1 | $3.8M | Buy |
77,697
+6,816
| +10% | +$333K | 0.34% | 23 |
|
|
2015
Q4 | $3.44M | Buy |
70,881
+297
| +0.4% | +$14.4K | 0.3% | 28 |
|
|
2015
Q3 | $3.23M | Buy |
70,584
+10,441
| +17% | +$478K | 0.29% | 29 |
|
|
2015
Q2 | $2.97M | Buy |
60,143
+8,644
| +17% | +$426K | 0.26% | 34 |
|
|
2015
Q1 | $2.55M | Buy |
51,499
+1,145
| +2% | +$56.8K | 0.24% | 34 |
|
|
2014
Q4 | $2.47M | Buy |
50,354
+6,137
| +14% | +$301K | 0.23% | 36 |
|
|
2014
Q3 | $2.08M | Buy |
44,217
+4,217
| +11% | +$198K | 0.21% | 40 |
|
|
2014
Q2 | $1.87M | Buy |
40,000
+3,182
| +9% | +$149K | 0.19% | 45 |
|
|
2014
Q1 | $1.65M | Buy |
36,818
+5,328
| +17% | +$238K | 0.17% | 47 |
|
|
2013
Q4 | $1.39M | Buy |
31,490
+9,986
| +46% | +$440K | 0.15% | 48 |
|
|
2013
Q3 | $865K | Buy |
21,504
+6,564
| +44% | +$264K | 0.1% | 51 |
|
|
2013
Q2 | $571K | Buy |
+14,940
| New | +$571K | 0.07% | 56 |
|