BPM
Bowling Portfolio 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
Q3 | $5.47M | Sell |
129,200
-1,210
| -0.9% | -$51.2K | 1.5% | 5 |
|
|
2022
Q2 | $5.82M | Buy |
130,410
+2,211
| +2% | +$98.7K | 1.47% | 7 |
|
|
2022
Q1 | $6.9M | Buy |
128,199
+59,388
| +86% | +$3.2M | 1.49% | 8 |
|
|
2021
Q4 | $7.83M | Buy |
68,811
+530
| +0.8% | +$60.3K | 1.63% | 6 |
|
|
2021
Q3 | $7.1M | Buy |
68,281
+701
| +1% | +$72.9K | 1.6% | 6 |
|
|
2021
Q2 | $7.03M | Sell |
67,580
-4,223
| -6% | -$439K | 1.57% | 6 |
|
|
2021
Q1 | $6.9M | Sell |
71,803
-36,375
| -34% | -$3.49M | 1.64% | 7 |
|
|
2020
Q4 | $9.84M | Buy |
108,178
+22,106
| +26% | +$2.01M | 2.31% | 5 |
|
|
2020
Q3 | $6.94M | Sell |
86,072
-33,528
| -28% | -$2.7M | 1.55% | 6 |
|
|
2020
Q2 | $8.86M | Buy |
119,600
+24,088
| +25% | +$1.78M | 1.89% | 6 |
|
|
2020
Q1 | $5.85M | Buy |
95,512
+13,501
| +16% | +$827K | 1.44% | 9 |
|
|
2019
Q4 | $6.3M | Buy |
82,011
+15,193
| +23% | +$1.17M | 1.07% | 12 |
|
|
2019
Q3 | $4.74M | Buy |
66,818
+4,845
| +8% | +$344K | 0.79% | 22 |
|
|
2019
Q2 | $4.35M | Sell |
61,973
-80,345
| -56% | -$5.64M | 0.71% | 24 |
|
|
2019
Q1 | $9.62M | Sell |
142,318
-52,180
| -27% | -$3.53M | 1.53% | 4 |
|
|
2018
Q4 | $11.6M | Buy |
194,498
+9,981
| +5% | +$596K | 2.05% | 3 |
|
|
2018
Q3 | $12.8M | Sell |
184,517
-13,083
| -7% | -$910K | 1.8% | 2 |
|
|
2018
Q2 | $12.8M | Sell |
197,600
-6,083
| -3% | -$395K | 1.79% | 2 |
|
|
2018
Q1 | $12.8M | Sell |
203,683
-11,263
| -5% | -$710K | 1.76% | 2 |
|
|
2017
Q4 | $13.7M | Buy |
214,946
+5,095
| +2% | +$325K | 1.82% | 2 |
|
|
2017
Q3 | $12.6M | Buy |
209,851
+6,937
| +3% | +$416K | 1.89% | 2 |
|
|
2017
Q2 | $11.7M | Sell |
202,914
-10,472
| -5% | -$605K | 1.73% | 2 |
|
|
2017
Q1 | $12M | Sell |
213,386
-29,890
| -12% | -$1.68M | 1.98% | 2 |
|
|
2016
Q4 | $13M | Buy |
243,276
+48,938
| +25% | +$2.61M | 1.92% | 2 |
|
|
2016
Q3 | $10M | Sell |
194,338
-22,868
| -11% | -$1.18M | 1.4% | 8 |
|
|
2016
Q2 | $10.8M | Sell |
217,206
-9,816
| -4% | -$489K | 1.77% | 3 |
|
|
2016
Q1 | $11.1M | Buy |
227,022
+66,185
| +41% | +$3.23M | 1.79% | 2 |
|
|
2015
Q4 | $7.81M | Buy |
160,837
+29,723
| +23% | +$1.44M | 1.72% | 5 |
|
|
2015
Q3 | $6M | Buy |
131,114
+78,335
| +148% | +$3.58M | 1.38% | 13 |
|
|
2015
Q2 | $2.6M | Sell |
52,779
-45,563
| -46% | -$2.25M | 0.56% | 70 |
|
|
2015
Q1 | $4.88M | Buy |
98,342
+46,030
| +88% | +$2.28M | 1.07% | 33 |
|
|
2014
Q4 | $2.57K | Buy |
52,312
+22,251
| +74% | +$1.09K | 0.52% | 77 |
|
|
2014
Q3 | $1.41M | Buy |
30,061
+11,260
| +60% | +$529K | 0.33% | 94 |
|
|
2014
Q2 | $880K | Sell |
18,801
-145,851
| -89% | -$6.83M | 0.21% | 96 |
|
|
2014
Q1 | $7.36M | Buy |
164,652
+126,409
| +331% | +$5.65M | 1.76% | 6 |
|
|
2013
Q4 | $1.69M | Buy |
38,243
+11,062
| +41% | +$488K | 0.41% | 86 |
|
|
2013
Q3 | $1.09M | Sell |
27,181
-98,827
| -78% | -$3.97M | 0.3% | 97 |
|
|
2013
Q2 | $4.81M | Buy |
+126,008
| New | +$4.81M | 1.41% | 18 |
|