AIA
Arcadia Investment 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 | $12.9M | Sell |
525,977
-16,545
| -3% | -$404K | 6.66% | 2 |
|
|
2025
Q1 | $12M | Sell |
542,522
-22,901
| -4% | -$506K | 6.7% | 2 |
|
|
2024
Q4 | $13.1M | Buy |
565,423
+376,257
| +199% | +$8.72M | 7.14% | 2 |
|
|
2024
Q3 | $12.8M | Buy |
189,166
+5,072
| +3% | +$344K | 6.88% | 2 |
|
|
2024
Q2 | $11.8M | Sell |
184,094
-15,629
| -8% | -$1M | 6.71% | 2 |
|
|
2024
Q1 | $12.4M | Sell |
199,723
-5,303
| -3% | -$329K | 7.08% | 2 |
|
|
2023
Q4 | $11.6M | Sell |
205,026
-4,257
| -2% | -$240K | 6.97% | 3 |
|
|
2023
Q3 | $10.6M | Sell |
209,283
-1,843
| -0.9% | -$93.3K | 7.01% | 3 |
|
|
2023
Q2 | $11.1M | Buy |
211,126
+11
| +0% | +$576 | 7.25% | 4 |
|
|
2023
Q1 | $10.2M | Sell |
211,115
-12,797
| -6% | -$619K | 7.02% | 5 |
|
|
2022
Q4 | $10.1M | Sell |
223,912
-16,651
| -7% | -$752K | 7.06% | 4 |
|
|
2022
Q3 | $10.2M | Buy |
240,563
+17,878
| +8% | +$757K | 7.7% | 3 |
|
|
2022
Q2 | $9.95M | Sell |
222,685
-81,481
| -27% | -$3.64M | 7.3% | 3 |
|
|
2022
Q1 | $16.4M | Sell |
304,166
-8,675
| -3% | -$467K | 9.95% | 2 |
|
|
2021
Q4 | $35.6M | Sell |
312,841
-751
| -0.2% | -$85.5K | 18.21% | 1 |
|
|
2021
Q3 | $32.6M | Buy |
313,592
+2,231
| +0.7% | +$232K | 17.58% | 1 |
|
|
2021
Q2 | $32.4M | Buy |
311,361
+4,208
| +1% | +$438K | 17.28% | 1 |
|
|
2021
Q1 | $29.5M | Sell |
307,153
-1,261
| -0.4% | -$121K | 16.2% | 1 |
|
|
2020
Q4 | $28.1M | Buy |
308,414
+4,652
| +2% | +$423K | 16% | 1 |
|
|
2020
Q3 | $24.5M | Sell |
303,762
-7,490
| -2% | -$604K | 15.64% | 1 |
|
|
2020
Q2 | $23.1M | Sell |
311,252
-85
| -0% | -$6.3K | 15.65% | 1 |
|
|
2020
Q1 | $19.1M | Buy |
311,337
+2,513
| +0.8% | +$154K | 15.14% | 1 |
|
|
2019
Q4 | $23.7M | Sell |
308,824
-15,328
| -5% | -$1.18M | 15.58% | 1 |
|
|
2019
Q3 | $23M | Sell |
324,152
-1,549
| -0.5% | -$110K | 15.5% | 1 |
|
|
2019
Q2 | $22.9M | Buy |
325,701
+4,821
| +2% | +$338K | 15.52% | 1 |
|
|
2019
Q1 | $21.7M | Buy |
320,880
+8,932
| +3% | +$604K | 16.34% | 1 |
|
|
2018
Q4 | $18.6M | Sell |
311,948
-47,148
| -13% | -$2.81M | 16.36% | 1 |
|
|
2018
Q3 | $25M | Buy |
359,096
+9,072
| +3% | +$631K | 19.41% | 1 |
|
|
2018
Q2 | $22.7M | Buy |
350,024
+5,868
| +2% | +$381K | 18.01% | 1 |
|
|
2018
Q1 | $21.7M | Buy |
344,156
+8,419
| +3% | +$531K | 18.58% | 1 |
|
|
2017
Q4 | $21.4M | Buy |
+335,737
| New | +$21.4M | 18.28% | 1 |
|