AMG
Asset Management Group’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 | $4.29M | Buy |
175,441
+435
| +0.2% | +$10.6K | 0.75% | 42 |
|
|
2025
Q1 | $3.86M | Buy |
175,006
+452
| +0.3% | +$9.98K | 0.71% | 42 |
|
|
2024
Q4 | $4.05M | Buy |
174,554
+116,938
| +203% | +$2.71M | 0.72% | 42 |
|
|
2024
Q3 | $3.91M | Buy |
57,616
+197
| +0.3% | +$13.4K | 0.68% | 44 |
|
|
2024
Q2 | $3.69M | Buy |
57,419
+407
| +0.7% | +$26.2K | 0.69% | 42 |
|
|
2024
Q1 | $3.54M | Buy |
57,012
+165
| +0.3% | +$10.2K | 0.66% | 46 |
|
|
2023
Q4 | $3.21M | Buy |
56,847
+213
| +0.4% | +$12K | 0.64% | 49 |
|
|
2023
Q3 | $2.87M | Buy |
56,634
+214
| +0.4% | +$10.8K | 0.63% | 51 |
|
|
2023
Q2 | $2.95M | Buy |
56,420
+209
| +0.4% | +$10.9K | 0.63% | 48 |
|
|
2023
Q1 | $2.72M | Buy |
56,211
+215
| +0.4% | +$10.4K | 0.61% | 50 |
|
|
2022
Q4 | $2.53M | Sell |
55,996
-761
| -1% | -$34.4K | 0.59% | 53 |
|
|
2022
Q3 | $2.4M | Buy |
56,757
+802
| +1% | +$34K | 0.6% | 50 |
|
|
2022
Q2 | $2.5M | Buy |
55,955
+226
| +0.4% | +$10.1K | 0.6% | 50 |
|
|
2022
Q1 | $3M | Buy |
55,729
+27,698
| +99% | +$1.49M | 0.63% | 45 |
|
|
2021
Q4 | $3.19M | Sell |
28,031
-17
| -0.1% | -$1.94K | 0.63% | 47 |
|
|
2021
Q3 | $2.92M | Sell |
28,048
-3,467
| -11% | -$361K | 0.6% | 50 |
|
|
2021
Q2 | $3.28M | Buy |
31,515
+97
| +0.3% | +$10.1K | 0.68% | 44 |
|
|
2021
Q1 | $3.02M | Buy |
31,418
+216
| +0.7% | +$20.7K | 0.65% | 46 |
|
|
2020
Q4 | $2.84M | Buy |
31,202
+449
| +1% | +$40.8K | 0.69% | 45 |
|
|
2020
Q3 | $2.48M | Buy |
30,753
+720
| +2% | +$58.1K | 0.72% | 46 |
|
|
2020
Q2 | $2.23M | Buy |
30,033
+123
| +0.4% | +$9.11K | 0.7% | 47 |
|
|
2020
Q1 | $1.83M | Buy |
29,910
+8,495
| +40% | +$520K | 0.69% | 47 |
|
|
2019
Q4 | $1.65M | Buy |
21,415
+230
| +1% | +$17.7K | 0.5% | 55 |
|
|
2019
Q3 | $1.5M | Buy |
21,185
+1,935
| +10% | +$137K | 0.52% | 53 |
|
|
2019
Q2 | $1.35M | Sell |
19,250
-1,445
| -7% | -$101K | 0.48% | 52 |
|
|
2019
Q1 | $1.4M | Buy |
20,695
+118
| +0.6% | +$7.98K | 0.51% | 52 |
|
|
2018
Q4 | $1.23M | Buy |
20,577
+310
| +2% | +$18.5K | 0.5% | 52 |
|
|
2018
Q3 | $1.41M | Buy |
20,267
+93
| +0.5% | +$6.47K | 0.48% | 56 |
|
|
2018
Q2 | $1.31M | Buy |
20,174
+140
| +0.7% | +$9.1K | 0.46% | 54 |
|
|
2018
Q1 | $1.26M | Buy |
20,034
+1,153
| +6% | +$72.7K | 0.45% | 56 |
|
|
2017
Q4 | $1.2M | Buy |
18,881
+1,381
| +8% | +$88.1K | 0.43% | 56 |
|
|
2017
Q3 | $1.05M | Buy |
17,500
+2,058
| +13% | +$124K | 0.39% | 60 |
|
|
2017
Q2 | $892K | Buy |
15,442
+2,483
| +19% | +$143K | 0.34% | 65 |
|
|
2017
Q1 | $729K | Buy |
12,959
+2,554
| +25% | +$144K | 0.29% | 70 |
|
|
2016
Q4 | $554K | Buy |
10,405
+1,792
| +21% | +$95.4K | 0.23% | 76 |
|
|
2016
Q3 | $445K | Buy |
8,613
+2,076
| +32% | +$107K | 0.19% | 80 |
|
|
2016
Q2 | $325K | Buy |
6,537
+1,554
| +31% | +$77.3K | 0.14% | 86 |
|
|
2016
Q1 | $243K | Buy |
4,983
+26
| +0.5% | +$1.27K | 0.11% | 92 |
|
|
2015
Q4 | $241K | Buy |
+4,957
| New | +$241K | 0.11% | 92 |
|
|
2015
Q3 | – | Sell |
-4,735
| Closed | -$234K | – | 101 |
|
|
2015
Q2 | $234K | Buy |
+4,735
| New | +$234K | 0.11% | 92 |
|