BI
Berkeley Inc’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 | $4.99M | Sell |
204,201
-5,681
| -3% | -$139K | 1.79% | 23 |
|
|
2025
Q1 | $4.63M | Sell |
209,882
-33,250
| -14% | -$734K | 2.17% | 16 |
|
|
2024
Q4 | $5.64M | Buy |
243,132
+99,018
| +69% | +$2.3M | 2.92% | 12 |
|
|
2024
Q3 | $9.78M | Buy |
144,114
+71,574
| +99% | +$4.86M | 2.85% | 12 |
|
|
2024
Q2 | $4.66M | Sell |
72,540
-2,778
| -4% | -$178K | 2.9% | 12 |
|
|
2024
Q1 | $4.67M | Sell |
75,318
-2,090
| -3% | -$130K | 2.83% | 12 |
|
|
2023
Q4 | $4.37M | Sell |
77,408
-1,212
| -2% | -$68.4K | 2.75% | 13 |
|
|
2023
Q3 | $3.98M | Buy |
78,620
+2,717
| +4% | +$137K | 2.72% | 12 |
|
|
2023
Q2 | $3.98M | Buy |
75,903
+1,342
| +2% | +$70.3K | 2.68% | 11 |
|
|
2023
Q1 | $3.61M | Buy |
74,561
+1,487
| +2% | +$71.9K | 2.62% | 12 |
|
|
2022
Q4 | $3.3M | Buy |
73,074
+179
| +0.2% | +$8.08K | 2.49% | 12 |
|
|
2022
Q3 | $3.09M | Sell |
72,895
-85
| -0.1% | -$3.6K | 2.6% | 11 |
|
|
2022
Q2 | $3.26M | Sell |
72,980
-26,888
| -27% | -$1.2M | 2.61% | 11 |
|
|
2022
Q1 | $5.38M | Buy |
99,868
+53,033
| +113% | +$2.86M | 3.76% | 6 |
|
|
2021
Q4 | $5.33M | Buy |
46,835
+57
| +0.1% | +$6.49K | 3.55% | 7 |
|
|
2021
Q3 | $4.87M | Buy |
46,778
+155
| +0.3% | +$16.1K | 3.58% | 9 |
|
|
2021
Q2 | $4.85M | Sell |
46,623
-574
| -1% | -$59.7K | 3.47% | 9 |
|
|
2021
Q1 | $4.53M | Buy |
47,197
+552
| +1% | +$53K | 3.37% | 9 |
|
|
2020
Q4 | $4.24M | Buy |
+46,645
| New | +$4.24M | 3.43% | 9 |
|