AIP
Almanack Investment Partners’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 | $28.8M | Buy |
1,180,127
+42,359
| +4% | +$1.04M | 4.59% | 3 |
|
|
2025
Q1 | $25.1M | Sell |
1,137,768
-16,185
| -1% | -$357K | 4.98% | 4 |
|
|
2024
Q4 | $26.7M | Buy |
1,153,953
+761,335
| +194% | +$17.6M | 4.13% | 4 |
|
|
2024
Q3 | $26.6M | Sell |
392,618
-10,801
| -3% | -$733K | 4.19% | 5 |
|
|
2024
Q2 | $25.9M | Buy |
403,419
+8,629
| +2% | +$554K | 4.37% | 4 |
|
|
2024
Q1 | $24.5M | Buy |
394,790
+158,756
| +67% | +$9.85M | 4.17% | 5 |
|
|
2023
Q4 | $13.3M | Buy |
236,034
+16,281
| +7% | +$918K | 2.47% | 7 |
|
|
2023
Q3 | $11.1M | Buy |
219,753
+1,829
| +0.8% | +$92.5K | 2.15% | 6 |
|
|
2023
Q2 | $11.4M | Sell |
217,924
-46,287
| -18% | -$2.42M | 2% | 10 |
|
|
2023
Q1 | $12.8M | Sell |
264,211
-21,274
| -7% | -$1.03M | 2.52% | 8 |
|
|
2022
Q4 | $12.9M | Buy |
+285,485
| New | +$12.9M | 2.75% | 7 |
|
|
2022
Q3 | – | Sell |
-687,501
| Closed | -$30.7M | – | 907 |
|
|
2022
Q2 | $30.7M | Buy |
687,501
+88,457
| +15% | +$3.95M | 3.07% | 6 |
|
|
2022
Q1 | $32.3M | Buy |
599,044
+212,062
| +55% | +$11.4M | 2.8% | 5 |
|
|
2021
Q4 | $44.1M | Buy |
386,982
+38,455
| +11% | +$4.38M | 3.57% | 7 |
|
|
2021
Q3 | $36.3M | Buy |
348,527
+124,532
| +56% | +$13M | 3.19% | 5 |
|
|
2021
Q2 | $23.3M | Sell |
223,995
-36,421
| -14% | -$3.79M | 2.22% | 7 |
|
|
2021
Q1 | $25M | Sell |
260,416
-8,231
| -3% | -$790K | 2.54% | 6 |
|
|
2020
Q4 | $24.4M | Buy |
268,647
+10,843
| +4% | +$986K | 2.79% | 5 |
|
|
2020
Q3 | $22M | Buy |
257,804
+30,318
| +13% | +$2.58M | 2.7% | 7 |
|
|
2020
Q2 | $16.9M | Sell |
227,486
-192,136
| -46% | -$14.2M | 3.01% | 7 |
|
|
2020
Q1 | $25.7M | Buy |
419,622
+48,258
| +13% | +$2.96M | 5.52% | 5 |
|
|
2019
Q4 | $28.5M | Buy |
371,364
+73,720
| +25% | +$5.66M | 5.44% | 3 |
|
|
2019
Q3 | $21.1M | Buy |
297,644
+56,202
| +23% | +$3.99M | 4.09% | 4 |
|
|
2019
Q2 | $17M | Sell |
241,442
-11,623
| -5% | -$819K | 3.94% | 5 |
|
|
2019
Q1 | $17.1M | Sell |
253,065
-113,426
| -31% | -$7.67M | 4.84% | 5 |
|
|
2018
Q4 | $21.9M | Buy |
366,491
+215,164
| +142% | +$12.9M | 6.46% | 2 |
|
|
2018
Q3 | $10.2M | Buy |
+151,327
| New | +$10.2M | 2.68% | 7 |
|