BAM
Bellevue 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 | $435K | Buy |
17,790
+4
| +0% | +$98 | 0.21% | 48 |
|
|
2025
Q1 | $393K | Hold |
17,786
| – | – | 0.21% | 46 |
|
|
2024
Q4 | $412K | Buy |
17,786
+12,284
| +223% | +$285K | 0.21% | 46 |
|
|
2024
Q3 | $373K | Buy |
5,502
+2
| +0% | +$136 | 0.19% | 46 |
|
|
2024
Q2 | $353K | Hold |
5,500
| – | – | 0.2% | 46 |
|
|
2024
Q1 | $341K | Hold |
5,500
| – | – | 0.19% | 48 |
|
|
2023
Q4 | $310K | Hold |
5,500
| – | – | 0.27% | 52 |
|
|
2023
Q3 | $278K | Hold |
5,500
| – | – | 0.19% | 45 |
|
|
2023
Q2 | $288K | Hold |
5,500
| – | – | 0.18% | 47 |
|
|
2023
Q1 | $266K | Hold |
5,500
| – | – | 0.18% | 47 |
|
|
2022
Q4 | $246K | Hold |
5,500
| – | – | 0.19% | 48 |
|
|
2022
Q3 | $237K | Hold |
5,500
| – | – | 0.18% | 55 |
|
|
2022
Q2 | $247K | Hold |
5,500
| – | – | 0.18% | 55 |
|
|
2022
Q1 | $300K | Buy |
5,500
+2,750
| +100% | +$150K | 0.18% | 51 |
|
|
2021
Q4 | $313K | Hold |
2,750
| – | – | 0.18% | 56 |
|
|
2021
Q3 | $289K | Hold |
2,750
| – | – | 0.18% | 57 |
|
|
2021
Q2 | $286K | Sell |
2,750
-100
| -4% | -$10.4K | 0.17% | 58 |
|
|
2021
Q1 | $275K | Sell |
2,850
-20
| -0.7% | -$1.93K | 0.17% | 62 |
|
|
2020
Q4 | $269K | Sell |
2,870
-2
| -0.1% | -$187 | 0.16% | 59 |
|
|
2020
Q3 | $232K | Sell |
2,872
-1
| -0% | -$81 | 0.16% | 63 |
|
|
2020
Q2 | $213K | Hold |
2,873
| – | – | 0.22% | 66 |
|
|
2020
Q1 | $196K | Buy |
2,873
+350
| +14% | +$23.9K | 0.2% | 73 |
|
|
2019
Q4 | $194K | Buy |
+2,523
| New | +$194K | 0.15% | 70 |
|