AG
Appleton Group’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-299,890
| Closed | -$15.7M | – | 37 |
|
|
2023
Q2 | $15.7M | Sell |
299,890
-1,844
| -0.6% | -$96.6K | 21.92% | 2 |
|
|
2023
Q1 | $14.6M | Sell |
301,734
-13,187
| -4% | -$638K | 28.46% | 2 |
|
|
2022
Q4 | $14.2M | Buy |
314,921
+153,178
| +95% | +$6.92M | 20.85% | 2 |
|
|
2022
Q3 | $6.85M | Buy |
+161,743
| New | +$6.85M | 19.56% | 3 |
|
|
2022
Q1 | – | Sell |
-162,017
| Closed | -$18.4M | – | 56 |
|
|
2021
Q4 | $18.4M | Sell |
162,017
-30,679
| -16% | -$3.49M | 18.5% | 3 |
|
|
2021
Q3 | $20M | Buy |
192,696
+3,993
| +2% | +$415K | 17.25% | 2 |
|
|
2021
Q2 | $19.6M | Buy |
188,703
+1,726
| +0.9% | +$179K | 15.06% | 3 |
|
|
2021
Q1 | $18M | Buy |
186,977
+16,976
| +10% | +$1.63M | 23.48% | 2 |
|
|
2020
Q4 | $15.5M | Buy |
170,001
+3,413
| +2% | +$310K | 15.09% | 2 |
|
|
2020
Q3 | $13.4M | Buy |
166,588
+7,972
| +5% | +$643K | 21.03% | 2 |
|
|
2020
Q2 | $11.8M | Buy |
158,616
+82,959
| +110% | +$6.15M | 14.15% | 2 |
|
|
2020
Q1 | $4.63M | Sell |
75,657
-65,635
| -46% | -$4.02M | 23.39% | 2 |
|
|
2019
Q4 | $10.9M | Sell |
141,292
-8,010
| -5% | -$615K | 13.77% | 3 |
|
|
2019
Q3 | $10.6M | Sell |
149,302
-7,942
| -5% | -$563K | 12.3% | 2 |
|
|
2019
Q2 | $11M | Buy |
157,244
+70
| +0% | +$4.91K | 12.32% | 2 |
|
|
2019
Q1 | $10.6M | Buy |
+157,174
| New | +$10.6M | 10.23% | 2 |
|
|
2018
Q4 | – | Sell |
-82,060
| Closed | -$5.71M | – | 20 |
|
|
2018
Q3 | $5.71M | Buy |
82,060
+4,316
| +6% | +$300K | 6.05% | 7 |
|
|
2018
Q2 | $5.05M | Buy |
77,744
+711
| +0.9% | +$46.2K | 6.64% | 6 |
|
|
2018
Q1 | $4.86M | Buy |
77,033
+6,341
| +9% | +$400K | 5.58% | 8 |
|
|
2017
Q4 | $4.51M | Buy |
70,692
+6,107
| +9% | +$390K | 4.47% | 12 |
|
|
2017
Q3 | $3.88M | Buy |
64,585
+824
| +1% | +$49.5K | 4.17% | 12 |
|
|
2017
Q2 | $3.68M | Buy |
63,761
+1,540
| +2% | +$89K | 4.16% | 12 |
|
|
2017
Q1 | $3.5M | Sell |
62,221
-3,024
| -5% | -$170K | 4.05% | 12 |
|
|
2016
Q4 | $3.48M | Buy |
65,245
+890
| +1% | +$47.4K | 4.59% | 10 |
|
|
2016
Q3 | $3.32M | Buy |
64,355
+73
| +0.1% | +$3.77K | 4.01% | 9 |
|
|
2016
Q2 | $3.2M | Buy |
+64,282
| New | +$3.2M | 5.33% | 6 |
|