BAM
Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $954K | Buy |
17,720
+8,910
| +101% | +$480K | 0.04% | 110 |
|
|
2021
Q4 | $1M | Buy |
8,810
+545
| +7% | +$62K | 0.04% | 115 |
|
|
2021
Q3 | $860K | Buy |
8,265
+350
| +4% | +$36.4K | 0.04% | 115 |
|
|
2021
Q2 | $823K | Buy |
7,915
+240
| +3% | +$25K | 0.04% | 114 |
|
|
2021
Q1 | $737K | Buy |
7,675
+1,635
| +27% | +$157K | 0.04% | 114 |
|
|
2020
Q4 | $549K | Buy |
6,040
+555
| +10% | +$50.4K | 0.03% | 120 |
|
|
2020
Q3 | $442K | Sell |
5,485
-95
| -2% | -$7.66K | 0.03% | 123 |
|
|
2020
Q2 | $413K | Hold |
5,580
| – | – | 0.03% | 116 |
|
|
2020
Q1 | $342K | Sell |
5,580
-2,575
| -32% | -$158K | 0.03% | 111 |
|
|
2019
Q4 | $626K | Buy |
8,155
+25
| +0.3% | +$1.92K | 0.04% | 105 |
|
|
2019
Q3 | $577K | Buy |
8,130
+225
| +3% | +$16K | 0.04% | 104 |
|
|
2019
Q2 | $555K | Buy |
7,905
+50
| +0.6% | +$3.51K | 0.04% | 105 |
|
|
2019
Q1 | $531K | Sell |
7,855
-1,520
| -16% | -$103K | 0.04% | 107 |
|
|
2018
Q4 | $560K | Buy |
9,375
+75
| +0.8% | +$4.48K | 0.04% | 103 |
|
|
2018
Q3 | $647K | Buy |
9,300
+100
| +1% | +$6.96K | 0.04% | 107 |
|
|
2018
Q2 | $598K | Hold |
9,200
| – | – | 0.04% | 107 |
|
|
2018
Q1 | $580K | Hold |
9,200
| – | – | 0.04% | 112 |
|
|
2017
Q4 | $587K | Buy |
9,200
+50
| +0.5% | +$3.19K | 0.04% | 113 |
|
|
2017
Q3 | $549K | Buy |
9,150
+1,350
| +17% | +$81K | 0.04% | 112 |
|
|
2017
Q2 | $451K | Buy |
7,800
+1,675
| +27% | +$96.8K | 0.03% | 113 |
|
|
2017
Q1 | $345K | Buy |
6,125
+600
| +11% | +$33.8K | 0.03% | 117 |
|
|
2016
Q4 | $294K | Buy |
5,525
+900
| +19% | +$47.9K | 0.02% | 118 |
|
|
2016
Q3 | $239K | Hold |
4,625
| – | – | 0.02% | 129 |
|
|
2016
Q2 | $230K | Buy |
4,625
+200
| +5% | +$9.95K | 0.02% | 133 |
|
|
2016
Q1 | $216K | Buy |
4,425
+525
| +13% | +$25.6K | 0.02% | 136 |
|
|
2015
Q4 | $189K | Buy |
3,900
+1,235
| +46% | +$59.9K | 0.02% | 141 |
|
|
2015
Q3 | $122K | Hold |
2,665
| – | – | 0.01% | 160 |
|
|
2015
Q2 | $131K | Hold |
2,665
| – | – | 0.01% | 163 |
|
|
2015
Q1 | $132K | Hold |
2,665
| – | – | 0.01% | 162 |
|
|
2014
Q4 | $131K | Hold |
2,665
| – | – | 0.01% | 187 |
|
|
2014
Q3 | $125K | Buy |
2,665
+50
| +2% | +$2.35K | 0.01% | 195 |
|
|
2014
Q2 | $122K | Hold |
2,615
| – | – | 0.01% | 191 |
|
|
2014
Q1 | $117K | Buy |
2,615
+1,700
| +186% | +$76.1K | 0.01% | 183 |
|
|
2013
Q4 | $40K | Hold |
915
| – | – | ﹤0.01% | 228 |
|
|
2013
Q3 | $37K | Hold |
915
| – | – | ﹤0.01% | 241 |
|
|
2013
Q2 | $35K | Buy |
+915
| New | +$35K | ﹤0.01% | 240 |
|