BAAM
Baker Avenue Asset 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 | $61.9M | Buy |
2,534,043
+90,748
| +4% | +$2.22M | 1.76% | 15 |
|
|
2025
Q1 | $53.9M | Buy |
2,443,295
+211,414
| +9% | +$4.67M | 1.69% | 16 |
|
|
2024
Q4 | $51.7M | Buy |
2,231,881
+1,595,908
| +251% | +$37M | 1.58% | 18 |
|
|
2024
Q3 | $43.2M | Buy |
635,973
+90,762
| +17% | +$6.16M | 1.37% | 20 |
|
|
2024
Q2 | $35M | Buy |
545,211
+846
| +0.2% | +$54.4K | 1.19% | 22 |
|
|
2024
Q1 | $33.8M | Buy |
544,365
+467
| +0.1% | +$29K | 1.32% | 19 |
|
|
2023
Q4 | $30.7M | Buy |
543,898
+85,026
| +19% | +$4.8M | 1.35% | 19 |
|
|
2023
Q3 | $23.2M | Buy |
458,872
+32,696
| +8% | +$1.65M | 1.16% | 22 |
|
|
2023
Q2 | $22.3M | Buy |
426,176
+34,107
| +9% | +$1.79M | 1.12% | 22 |
|
|
2023
Q1 | $19M | Buy |
392,069
+33,264
| +9% | +$1.61M | 1.02% | 26 |
|
|
2022
Q4 | $16.2M | Buy |
358,805
+67,555
| +23% | +$3.05M | 0.97% | 30 |
|
|
2022
Q3 | $12.3M | Buy |
291,250
+6,077
| +2% | +$257K | 0.78% | 35 |
|
|
2022
Q2 | $12.7M | Buy |
285,173
+21,322
| +8% | +$952K | 0.84% | 34 |
|
|
2022
Q1 | $14.2M | Buy |
263,851
+142,207
| +117% | +$7.66M | 0.73% | 41 |
|
|
2021
Q4 | $13.8M | Buy |
121,644
+3,789
| +3% | +$431K | 0.69% | 45 |
|
|
2021
Q3 | $12.3M | Buy |
117,855
+5,589
| +5% | +$581K | 0.7% | 45 |
|
|
2021
Q2 | $11.7M | Sell |
112,266
-5,137
| -4% | -$534K | 0.66% | 47 |
|
|
2021
Q1 | $11.3M | Sell |
117,403
-1,820
| -2% | -$175K | 0.69% | 44 |
|
|
2020
Q4 | $10.8M | Buy |
119,223
+15,990
| +15% | +$1.45M | 0.74% | 41 |
|
|
2020
Q3 | $8.32M | Buy |
103,233
+2,057
| +2% | +$166K | 0.64% | 42 |
|
|
2020
Q2 | $7.5M | Buy |
101,176
+81,809
| +422% | +$6.06M | 0.62% | 43 |
|
|
2020
Q1 | $1.19M | Buy |
+19,367
| New | +$1.19M | 0.14% | 69 |
|