AMI Investment Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.83M | Sell |
320,492
-11,939
| -4% | -$292K | 2.02% | 14 |
|
|
2025
Q1 | $7.34M | Sell |
332,431
-5,725
| -2% | -$126K | 2.37% | 12 |
|
|
2024
Q4 | $7.84M | Sell |
338,156
-39,349
| -10% | -$912K | 2.55% | 11 |
|
|
2024
Q3 | $8.54M | Sell |
377,505
-11,160
| -3% | -$252K | 2.89% | 10 |
|
|
2024
Q2 | $8.32M | Sell |
388,665
-7,689
| -2% | -$165K | 2.9% | 10 |
|
|
2024
Q1 | $8.2M | Sell |
396,354
-10,827
| -3% | -$224K | 2.98% | 9 |
|
|
2023
Q4 | $7.66M | Sell |
407,181
-16,941
| -4% | -$318K | 3.1% | 8 |
|
|
2023
Q3 | $7.15M | Sell |
424,122
-76,662
| -15% | -$1.29M | 3.21% | 8 |
|
|
2023
Q2 | $8.74M | Sell |
500,784
-10,140
| -2% | -$177K | 3.88% | 6 |
|
|
2023
Q1 | $8.24M | Sell |
510,924
-14,490
| -3% | -$234K | 3.84% | 6 |
|
|
2022
Q4 | $7.91M | Sell |
525,414
-2,847
| -0.5% | -$42.8K | 3.99% | 5 |
|
|
2022
Q3 | $7.46M | Sell |
528,261
-7,944
| -1% | -$112K | 4.22% | 5 |
|
|
2022
Q2 | $7.98M | Sell |
536,205
-4,914
| -0.9% | -$73.2K | 4.03% | 5 |
|
|
2022
Q1 | $9.71M | Sell |
541,119
-55,323
| -9% | -$993K | 4.26% | 5 |
|
|
2021
Q4 | $11.3M | Sell |
596,442
-9,210
| -2% | -$175K | 4.56% | 3 |
|
|
2021
Q3 | $10.5M | Sell |
605,652
-27,816
| -4% | -$482K | 4.4% | 3 |
|
|
2021
Q2 | $11M | Buy |
633,468
+2,340
| +0.4% | +$40.5K | 4.35% | 3 |
|
|
2021
Q1 | $10.1M | Buy |
631,128
+11,160
| +2% | +$179K | 4.24% | 3 |
|
|
2020
Q4 | $9.4M | Sell |
619,968
-54,222
| -8% | -$822K | 4.15% | 3 |
|
|
2020
Q3 | $9.06M | Sell |
674,190
-49,698
| -7% | -$668K | 4.58% | 3 |
|
|
2020
Q2 | $8.94M | Sell |
723,888
-92,514
| -11% | -$1.14M | 4.76% | 3 |
|
|
2020
Q1 | $8.33M | Sell |
816,402
-523,770
| -39% | -$5.35M | 4.94% | 2 |
|
|
2019
Q4 | $17.2M | Buy |
1,340,172
+39,804
| +3% | +$510K | 7.35% | 2 |
|
|
2019
Q3 | $15.4M | Buy |
1,300,368
+158,820
| +14% | +$1.88M | 7.14% | 2 |
|
|
2019
Q2 | $13.4M | Sell |
1,141,548
-18,906
| -2% | -$221K | 6.81% | 2 |
|
|
2019
Q1 | $13.1M | Buy |
1,160,454
+5,964
| +0.5% | +$67.2K | 6.89% | 2 |
|
|
2018
Q4 | $11.5M | Sell |
1,154,490
-16,398
| -1% | -$163K | 6.78% | 2 |
|
|
2018
Q3 | $13.6M | Sell |
1,170,888
-158,550
| -12% | -$1.84M | 7.05% | 2 |
|
|
2018
Q2 | $14.4M | Buy |
1,329,438
+253,698
| +24% | +$2.75M | 7.62% | 2 |
|
|
2018
Q1 | $11.3M | Sell |
1,075,740
-184,050
| -15% | -$1.94M | 6.87% | 2 |
|
|
2017
Q4 | $13.4M | Sell |
1,259,790
-51,726
| -4% | -$550K | 8.02% | 2 |
|
|
2017
Q3 | $13.1M | Buy |
1,311,516
+28,710
| +2% | +$287K | 8.18% | 2 |
|
|
2017
Q2 | $12.4M | Sell |
1,282,806
-79,950
| -6% | -$770K | 8.01% | 2 |
|
|
2017
Q1 | $12.8M | Sell |
1,362,756
-42,858
| -3% | -$402K | 8.21% | 2 |
|
|
2016
Q4 | $12.5M | Sell |
1,405,614
-62,232
| -4% | -$552K | 8.28% | 3 |
|
|
2016
Q3 | $12.6M | Buy |
1,467,846
+41,694
| +3% | +$359K | 8.91% | 2 |
|
|
2016
Q2 | $11.8M | Buy |
1,426,152
+6,666
| +0.5% | +$55.3K | 8.75% | 2 |
|
|
2016
Q1 | $11.6M | Sell |
1,419,486
-270
| -0% | -$2.2K | 8.97% | 2 |
|
|
2015
Q4 | $11.5M | Buy |
1,419,756
+539,436
| +61% | +$4.37M | 9.06% | 2 |
|
|
2015
Q3 | $6.71M | Sell |
880,320
-45,420
| -5% | -$346K | 5.86% | 4 |
|
|
2015
Q2 | $7.61M | Buy |
925,740
+161,040
| +21% | +$1.32M | 6.3% | 4 |
|
|
2015
Q1 | $6.32M | Buy |
764,700
+121,854
| +19% | +$1.01M | 5.02% | 6 |
|
|
2014
Q4 | $5.26M | Buy |
642,846
+24,396
| +4% | +$199K | 4.28% | 7 |
|
|
2014
Q3 | $4.84M | Sell |
618,450
-7,860
| -1% | -$61.6K | 4.13% | 7 |
|
|
2014
Q2 | $4.89M | Buy |
626,310
+14,730
| +2% | +$115K | 4.2% | 9 |
|
|
2014
Q1 | $4.56M | Buy |
611,580
+58,770
| +11% | +$438K | 3.87% | 11 |
|
|
2013
Q4 | $4.06M | Buy |
552,810
+99,060
| +22% | +$728K | 3.53% | 12 |
|
|
2013
Q3 | $3.04M | Buy |
453,750
+48,690
| +12% | +$326K | 2.28% | 14 |
|
|
2013
Q2 | $2.58M | Buy |
+405,060
| New | +$2.58M | 2.36% | 14 |
|