ACG
Allen Capital Group’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 | $12.2M | Sell |
499,667
-116
| -0% | -$2.84K | 1.25% | 20 |
|
|
2025
Q1 | $11M | Sell |
499,783
-7,743
| -2% | -$171K | 1.25% | 18 |
|
|
2024
Q4 | $11.8M | Buy |
507,526
+335,664
| +195% | +$7.78M | 1.41% | 15 |
|
|
2024
Q3 | $11.7M | Sell |
171,862
-1,575
| -0.9% | -$107K | 1.45% | 13 |
|
|
2024
Q2 | $11.1M | Buy |
173,437
+599
| +0.3% | +$38.5K | 1.53% | 13 |
|
|
2024
Q1 | $10.7M | Buy |
172,838
+575
| +0.3% | +$35.7K | 1.51% | 14 |
|
|
2023
Q4 | $9.72M | Buy |
172,263
+1,763
| +1% | +$99.4K | 1.53% | 14 |
|
|
2023
Q3 | $8.62M | Sell |
170,500
-1,408
| -0.8% | -$71.2K | 1.53% | 16 |
|
|
2023
Q2 | $9M | Sell |
171,908
-726
| -0.4% | -$38K | 1.54% | 17 |
|
|
2023
Q1 | $8.35M | Buy |
+172,634
| New | +$8.35M | 1.52% | 17 |
|
|
2022
Q4 | – | Sell |
-335,145
| Closed | -$14.2M | – | 142 |
|
|
2022
Q3 | $14.2M | Buy |
335,145
+24,104
| +8% | +$1.02M | 3.26% | 8 |
|
|
2022
Q2 | $13.9M | Buy |
311,041
+131,047
| +73% | +$5.85M | 2.82% | 11 |
|
|
2022
Q1 | $9.69M | Buy |
179,994
+80,857
| +82% | +$4.35M | 1.83% | 16 |
|
|
2021
Q4 | $11.3M | Sell |
99,137
-28,345
| -22% | -$3.23M | 1.83% | 12 |
|
|
2021
Q3 | $13.3M | Sell |
127,482
-11,103
| -8% | -$1.16M | 2.66% | 10 |
|
|
2021
Q2 | $14.4M | Sell |
138,585
-7,990
| -5% | -$831K | 2.89% | 9 |
|
|
2021
Q1 | $14.1M | Sell |
146,575
-6,569
| -4% | -$631K | 3.09% | 9 |
|
|
2020
Q4 | $13.9M | Sell |
153,144
-4,885
| -3% | -$444K | 3.36% | 6 |
|
|
2020
Q3 | $13.4M | Sell |
158,029
-5,557
| -3% | -$470K | 3.35% | 6 |
|
|
2020
Q2 | $12.1M | Sell |
163,586
-14,511
| -8% | -$1.08M | 3.21% | 8 |
|
|
2020
Q1 | $10.9M | Sell |
178,097
-2,525
| -1% | -$155K | 3.36% | 9 |
|
|
2019
Q4 | $13.9M | Sell |
180,622
-17,001
| -9% | -$1.31M | 3.66% | 6 |
|
|
2019
Q3 | $13.8M | Sell |
197,623
-201,043
| -50% | -$14M | 4.25% | 6 |
|
|
2019
Q2 | $28M | Sell |
398,666
-10,519
| -3% | -$738K | 9.03% | 1 |
|
|
2019
Q1 | $27.7M | Sell |
409,185
-4,633
| -1% | -$313K | 9.14% | 1 |
|
|
2018
Q4 | $26.4M | Sell |
413,818
-20,442
| -5% | -$1.3M | 9.31% | 1 |
|
|
2018
Q3 | $30.2M | Sell |
434,260
-3,141
| -0.7% | -$218K | 10.03% | 1 |
|
|
2018
Q2 | $28.4M | Sell |
437,401
-30,905
| -7% | -$2.01M | 10.49% | 1 |
|
|
2018
Q1 | $29.5M | Buy |
468,306
+80,420
| +21% | +$5.07M | 11.45% | 1 |
|
|
2017
Q4 | $24.7M | Buy |
+387,886
| New | +$24.7M | 10.7% | 1 |
|