AWM
Avior Wealth Management’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 | $2.83M | Sell |
115,971
-5,397
| -4% | -$132K | 0.1% | 151 |
|
|
2025
Q1 | $2.68M | Sell |
121,368
-6,436
| -5% | -$142K | 0.1% | 148 |
|
|
2024
Q4 | $2.96M | Buy |
127,804
+83,767
| +190% | +$1.94M | 0.11% | 144 |
|
|
2024
Q3 | $2.99M | Sell |
44,037
-2,714
| -6% | -$184K | 0.12% | 135 |
|
|
2024
Q2 | $3M | Sell |
46,751
-2,531
| -5% | -$163K | 0.13% | 137 |
|
|
2024
Q1 | $3.06M | Buy |
49,282
+2,380
| +5% | +$148K | 0.14% | 129 |
|
|
2023
Q4 | $2.65M | Sell |
46,902
-7,203
| -13% | -$406K | 0.16% | 116 |
|
|
2023
Q3 | $2.74M | Sell |
54,105
-1,114
| -2% | -$56.4K | 0.19% | 100 |
|
|
2023
Q2 | $2.89M | Buy |
55,219
+4,717
| +9% | +$247K | 0.19% | 102 |
|
|
2023
Q1 | $2.44M | Sell |
50,502
-3,948
| -7% | -$191K | 0.17% | 112 |
|
|
2022
Q4 | $2.46M | Sell |
54,450
-12,140
| -18% | -$548K | 0.19% | 107 |
|
|
2022
Q3 | $2.82M | Sell |
66,590
-7,672
| -10% | -$325K | 0.23% | 82 |
|
|
2022
Q2 | $3.32M | Sell |
74,262
-86,987
| -54% | -$3.88M | 0.33% | 62 |
|
|
2022
Q1 | $8.68M | Buy |
161,249
+78,461
| +95% | +$4.22M | 0.75% | 27 |
|
|
2021
Q4 | $9.42M | Sell |
82,788
-431
| -0.5% | -$49.1K | 0.78% | 27 |
|
|
2021
Q3 | $8.66M | Sell |
83,219
-4,028
| -5% | -$419K | 0.71% | 32 |
|
|
2021
Q2 | $9.07M | Buy |
87,247
+2,587
| +3% | +$269K | 0.91% | 26 |
|
|
2021
Q1 | $8.13M | Sell |
84,660
-699
| -0.8% | -$67.1K | 0.87% | 26 |
|
|
2020
Q4 | $7.76M | Sell |
85,359
-487
| -0.6% | -$44.3K | 0.96% | 24 |
|
|
2020
Q3 | $6.92M | Sell |
85,846
-1,519
| -2% | -$122K | 0.99% | 23 |
|
|
2020
Q2 | $6.47M | Buy |
87,365
+2,897
| +3% | +$215K | 1.01% | 25 |
|
|
2020
Q1 | $5.17M | Buy |
84,468
+11,391
| +16% | +$698K | 1.02% | 23 |
|
|
2019
Q4 | $5.61M | Sell |
73,077
-7,973
| -10% | -$612K | 0.9% | 29 |
|
|
2019
Q3 | $5.75M | Buy |
81,050
+3,492
| +5% | +$248K | 1.01% | 22 |
|
|
2019
Q2 | $5.44M | Buy |
77,558
+2,254
| +3% | +$158K | 0.98% | 26 |
|
|
2019
Q1 | $5.09M | Buy |
75,304
+2,206
| +3% | +$149K | 1.08% | 19 |
|
|
2018
Q4 | $4.36M | Buy |
73,098
+3,848
| +6% | +$230K | 1.05% | 20 |
|
|
2018
Q3 | $4.82M | Sell |
69,250
-5,461
| -7% | -$380K | 1.03% | 19 |
|
|
2018
Q2 | $4.86M | Sell |
74,711
-142
| -0.2% | -$9.23K | 1.09% | 18 |
|
|
2018
Q1 | $4.72M | Sell |
74,853
-2,135
| -3% | -$135K | 1.09% | 18 |
|
|
2017
Q4 | $4.91M | Buy |
76,988
+995
| +1% | +$63.5K | 1.1% | 18 |
|
|
2017
Q3 | $4.56M | Buy |
75,993
+765
| +1% | +$45.9K | 1.5% | 18 |
|
|
2017
Q2 | $4.35M | Buy |
75,228
+3,871
| +5% | +$224K | 1.77% | 15 |
|
|
2017
Q1 | $4.02M | Buy |
71,357
+1,283
| +2% | +$72.2K | 1.34% | 18 |
|
|
2016
Q4 | $3.73M | Buy |
70,074
+22,805
| +48% | +$1.21M | 1.39% | 16 |
|
|
2016
Q3 | $2.44M | Buy |
47,269
+6,139
| +15% | +$317K | 0.96% | 28 |
|
|
2016
Q2 | $2.05M | Buy |
41,130
+2,470
| +6% | +$123K | 0.87% | 32 |
|
|
2016
Q1 | $1.89M | Sell |
38,660
-895
| -2% | -$43.7K | 0.84% | 32 |
|
|
2015
Q4 | $1.92M | Sell |
39,555
-2,705
| -6% | -$131K | 1.05% | 24 |
|
|
2015
Q3 | $1.93M | Sell |
42,260
-287
| -0.7% | -$13.1K | 1.13% | 24 |
|
|
2015
Q2 | $2.1M | Sell |
42,547
-63,600
| -60% | -$3.14M | 1.64% | 21 |
|
|
2015
Q1 | $5.26M | Sell |
106,147
-4,798
| -4% | -$238K | 4.06% | 8 |
|
|
2014
Q4 | $5.44M | Buy |
110,945
+3,277
| +3% | +$161K | 4.33% | 7 |
|
|
2014
Q3 | $5.06M | Buy |
107,668
+4,228
| +4% | +$199K | 4.3% | 5 |
|
|
2014
Q2 | $4.84M | Buy |
103,440
+10,117
| +11% | +$474K | 4.06% | 8 |
|
|
2014
Q1 | $4.17M | Buy |
93,323
+1,209
| +1% | +$54K | 3.49% | 9 |
|
|
2013
Q4 | $4.06M | Buy |
+92,114
| New | +$4.06M | 3.85% | 9 |
|