BWA
BlueSky Wealth Advisors’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 | $150M | Sell |
6,136,147
-56,109
| -0.9% | -$1.37M | 21.78% | 1 |
|
|
2025
Q1 | $137M | Buy |
6,192,256
+201,571
| +3% | +$4.45M | 21.19% | 1 |
|
|
2024
Q4 | $139M | Buy |
5,990,685
+4,014,627
| +203% | +$93.1M | 21.71% | 1 |
|
|
2024
Q3 | $134M | Buy |
1,976,058
+7,313
| +0.4% | +$496K | 20.82% | 1 |
|
|
2024
Q2 | $126M | Buy |
+1,968,745
| New | +$126M | 21.29% | 1 |
|
|
2024
Q1 | – | Sell |
-1,951,377
| Closed | -$110M | – | 51 |
|
|
2023
Q4 | $110M | Sell |
1,951,377
-21,899
| -1% | -$1.24M | 20.46% | 1 |
|
|
2023
Q3 | $99.8M | Buy |
1,973,276
+3,211
| +0.2% | +$162K | 20.42% | 1 |
|
|
2023
Q2 | $103M | Sell |
1,970,065
-3,566
| -0.2% | -$187K | 20.73% | 1 |
|
|
2023
Q1 | $95.5M | Buy |
1,973,631
+64,448
| +3% | +$3.12M | 19.74% | 1 |
|
|
2022
Q4 | $86.2M | Sell |
1,909,183
-80,143
| -4% | -$3.62M | 19.06% | 1 |
|
|
2022
Q3 | $84.2M | Buy |
1,989,326
+43,316
| +2% | +$1.83M | 19.55% | 1 |
|
|
2022
Q2 | $86.9M | Sell |
1,946,010
-131,235
| -6% | -$5.86M | 19.29% | 1 |
|
|
2022
Q1 | $112M | Buy |
2,077,245
+997,775
| +92% | +$53.7M | 21.73% | 1 |
|
|
2021
Q4 | $123M | Sell |
1,079,470
-268,979
| -20% | -$30.6M | 22.76% | 1 |
|
|
2021
Q3 | $140M | Buy |
1,348,449
+9,980
| +0.7% | +$1.04M | 27.47% | 1 |
|
|
2021
Q2 | $141M | Buy |
1,338,469
+100,545
| +8% | +$10.6M | 27.74% | 1 |
|
|
2021
Q1 | $124M | Buy |
1,237,924
+14,043
| +1% | +$1.4M | 27.9% | 1 |
|
|
2020
Q4 | $111M | Buy |
1,223,881
+8,398
| +0.7% | +$764K | 26.88% | 1 |
|
|
2020
Q3 | $103M | Sell |
1,215,483
-13,358
| -1% | -$1.13M | 26.82% | 1 |
|
|
2020
Q2 | $91.1M | Buy |
1,228,841
+317,814
| +35% | +$23.5M | 26.03% | 1 |
|
|
2020
Q1 | $55.8M | Buy |
911,027
+598,161
| +191% | +$36.6M | 20.56% | 1 |
|
|
2019
Q4 | $24.4M | Buy |
312,866
+260
| +0.1% | +$20.3K | 7.98% | 3 |
|
|
2019
Q3 | $21.8M | Buy |
312,606
+12,035
| +4% | +$838K | 7.5% | 4 |
|
|
2019
Q2 | $21.1M | Buy |
300,571
+3,164
| +1% | +$222K | 7.51% | 3 |
|
|
2019
Q1 | $20.4M | Buy |
297,407
+3,481
| +1% | +$239K | 7.39% | 3 |
|
|
2018
Q4 | $18.5M | Sell |
293,926
-52,357
| -15% | -$3.29M | 7.23% | 3 |
|
|
2018
Q3 | $23.8M | Buy |
346,283
+13,455
| +4% | +$923K | 9.01% | 2 |
|
|
2018
Q2 | $21.6M | Buy |
332,828
+4,716
| +1% | +$306K | 8.27% | 3 |
|
|
2018
Q1 | $20.7M | Buy |
328,112
+43,988
| +15% | +$2.77M | 7.94% | 3 |
|
|
2017
Q4 | $18.1M | Buy |
284,124
+17,359
| +7% | +$1.11M | 7.5% | 3 |
|
|
2017
Q3 | $16M | Buy |
266,765
+23,374
| +10% | +$1.4M | 6.91% | 3 |
|
|
2017
Q2 | $14.1M | Buy |
243,391
+4,691
| +2% | +$271K | 6.5% | 3 |
|
|
2017
Q1 | $13.4M | Buy |
238,700
+4,410
| +2% | +$248K | 6.41% | 3 |
|
|
2016
Q4 | $12.5M | Buy |
+234,290
| New | +$12.5M | 6.12% | 4 |
|