AA
Apriem 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 | $152M | Buy |
6,232,397
+104,866
| +2% | +$2.56M | 16.19% | 1 |
|
|
2025
Q1 | $135M | Buy |
6,127,531
+251,287
| +4% | +$5.55M | 15.85% | 1 |
|
|
2024
Q4 | $136M | Buy |
5,876,244
+3,929,772
| +202% | +$91.1M | 15.6% | 1 |
|
|
2024
Q3 | $132M | Sell |
1,946,472
-57,390
| -3% | -$3.89M | 15.43% | 1 |
|
|
2024
Q2 | $129M | Sell |
2,003,862
-44,278
| -2% | -$2.84M | 15.76% | 1 |
|
|
2024
Q1 | $127M | Buy |
2,048,140
+127,569
| +7% | +$7.92M | 15.97% | 1 |
|
|
2023
Q4 | $108M | Buy |
1,920,571
+144,798
| +8% | +$8.17M | 14.47% | 1 |
|
|
2023
Q3 | $89.9M | Buy |
1,775,773
+60,318
| +4% | +$3.05M | 13.17% | 1 |
|
|
2023
Q2 | $89.8M | Buy |
1,715,455
+132,322
| +8% | +$6.93M | 13.47% | 1 |
|
|
2023
Q1 | $76.6M | Sell |
1,583,133
-62,489
| -4% | -$3.02M | 12.25% | 1 |
|
|
2022
Q4 | $74.3M | Buy |
1,645,622
+301,129
| +22% | +$13.6M | 12.88% | 1 |
|
|
2022
Q3 | $56.9M | Sell |
1,344,493
-50,972
| -4% | -$2.16M | 10.27% | 1 |
|
|
2022
Q2 | $62.3M | Sell |
1,395,465
-102,328
| -7% | -$4.57M | 10.73% | 1 |
|
|
2022
Q1 | $80.7M | Buy |
1,497,793
+637,846
| +74% | +$34.3M | 11.83% | 1 |
|
|
2021
Q4 | $97.9M | Buy |
859,947
+4,210
| +0.5% | +$479K | 13.85% | 1 |
|
|
2021
Q3 | $89M | Buy |
855,737
+143,558
| +20% | +$14.9M | 12.77% | 1 |
|
|
2021
Q2 | $74M | Buy |
712,179
+52,067
| +8% | +$5.41M | 11.05% | 1 |
|
|
2021
Q1 | $63.4M | Sell |
660,112
-37,010
| -5% | -$3.55M | 9.82% | 1 |
|
|
2020
Q4 | $63.4M | Sell |
697,122
-37,456
| -5% | -$3.41M | 11.3% | 1 |
|
|
2020
Q3 | $59.2M | Buy |
734,578
+135,930
| +23% | +$11M | 10.87% | 2 |
|
|
2020
Q2 | $44.4M | Sell |
598,648
-54,026
| -8% | -$4M | 9.11% | 2 |
|
|
2020
Q1 | $40M | Sell |
652,674
-749,230
| -53% | -$45.9M | 9.69% | 2 |
|
|
2019
Q4 | $108M | Sell |
1,401,904
-1,159
| -0.1% | -$89K | 20.64% | 1 |
|
|
2019
Q3 | $99.5M | Buy |
1,403,063
+1,353,119
| +2,709% | +$96M | 22.06% | 1 |
|
|
2019
Q2 | $3.51M | Sell |
49,944
-1,051,547
| -95% | -$73.8M | 1.1% | 26 |
|
|
2019
Q1 | $74.5M | Buy |
1,101,491
+240,644
| +28% | +$16.3M | 19.71% | 1 |
|
|
2018
Q4 | $51.4M | Sell |
860,847
-373,713
| -30% | -$22.3M | 18.07% | 1 |
|
|
2018
Q3 | $85.9M | Buy |
1,234,560
+163,719
| +15% | +$11.4M | 18.8% | 1 |
|
|
2018
Q2 | $69.6M | Buy |
1,070,841
+45,419
| +4% | +$2.95M | 15.63% | 1 |
|
|
2018
Q1 | $64.7M | Sell |
1,025,422
-14,568
| -1% | -$919K | 15.78% | 1 |
|
|
2017
Q4 | $66.3M | Buy |
1,039,990
+56,907
| +6% | +$3.63M | 16.44% | 1 |
|
|
2017
Q3 | $59M | Buy |
983,083
+52,179
| +6% | +$3.13M | 14.68% | 1 |
|
|
2017
Q2 | $53.8M | Buy |
930,904
+97,163
| +12% | +$5.61M | 14.25% | 1 |
|
|
2017
Q1 | $46.9M | Buy |
833,741
+32,979
| +4% | +$1.86M | 12.74% | 1 |
|
|
2016
Q4 | $42.6M | Buy |
800,762
+676,708
| +545% | +$36M | 12.66% | 1 |
|
|
2016
Q3 | $6.4M | Buy |
124,054
+123,342
| +17,323% | +$6.37M | 1.91% | 15 |
|
|
2016
Q2 | $35K | Buy |
712
+2
| +0.3% | +$98 | 0.01% | 268 |
|
|
2016
Q1 | $35K | Buy |
710
+2
| +0.3% | +$99 | 0.01% | 247 |
|
|
2015
Q4 | $34K | Sell |
708
-18
| -2% | -$864 | 0.01% | 235 |
|
|
2015
Q3 | $33K | Sell |
726
-498
| -41% | -$22.6K | 0.01% | 234 |
|
|
2015
Q2 | $60K | Sell |
1,224
-186
| -13% | -$9.12K | 0.02% | 196 |
|
|
2015
Q1 | $70K | Sell |
1,410
-197
| -12% | -$9.78K | 0.02% | 175 |
|
|
2014
Q4 | $79K | Buy |
1,607
+3
| +0.2% | +$147 | 0.03% | 152 |
|
|
2014
Q3 | $75K | Buy |
1,604
+4
| +0.3% | +$187 | 0.03% | 166 |
|
|
2014
Q2 | $75K | Sell |
1,600
-92
| -5% | -$4.31K | 0.03% | 167 |
|
|
2014
Q1 | $76K | Sell |
1,692
-11
| -0.6% | -$494 | 0.03% | 177 |
|
|
2013
Q4 | $75K | Sell |
1,703
-165
| -9% | -$7.27K | 0.03% | 173 |
|
|
2013
Q3 | $75K | Sell |
1,868
-411
| -18% | -$16.5K | 0.03% | 163 |
|
|
2013
Q2 | $87K | Buy |
+2,279
| New | +$87K | 0.04% | 151 |
|