BA
Bristlecone 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 | $30.1M | Sell |
1,233,593
-27,308
| -2% | -$667K | 2.53% | 9 |
|
|
2025
Q1 | $27.8M | Sell |
1,260,901
-13,407
| -1% | -$296K | 2.27% | 9 |
|
|
2024
Q4 | $29.5M | Buy |
1,274,308
+851,315
| +201% | +$19.7M | 2.31% | 9 |
|
|
2024
Q3 | $28.7M | Sell |
422,993
-3,367
| -0.8% | -$228K | 2.3% | 9 |
|
|
2024
Q2 | $27.4M | Sell |
426,360
-1,399
| -0.3% | -$89.9K | 2.33% | 9 |
|
|
2024
Q1 | $26.5M | Sell |
427,759
-6,647
| -2% | -$413K | 2.34% | 9 |
|
|
2023
Q4 | $24.5M | Sell |
434,406
-4,427
| -1% | -$250K | 2.48% | 7 |
|
|
2023
Q3 | $22.2M | Sell |
438,833
-18,389
| -4% | -$930K | 2.5% | 8 |
|
|
2023
Q2 | $23.9M | Buy |
457,222
+13,229
| +3% | +$693K | 2.41% | 9 |
|
|
2023
Q1 | $21.5M | Sell |
443,993
-2,111
| -0.5% | -$102K | 2.36% | 9 |
|
|
2022
Q4 | $20.1M | Sell |
446,104
-3,690
| -0.8% | -$167K | 2.47% | 7 |
|
|
2022
Q3 | $19M | Sell |
449,794
-6,432
| -1% | -$272K | 2.49% | 9 |
|
|
2022
Q2 | $20.4M | Sell |
456,226
-8,917
| -2% | -$398K | 2.52% | 8 |
|
|
2022
Q1 | $25M | Buy |
465,143
+227,769
| +96% | +$12.3M | 3.08% | 5 |
|
|
2021
Q4 | $27M | Sell |
237,374
-1,978
| -0.8% | -$225K | 3.24% | 5 |
|
|
2021
Q3 | $24.9M | Buy |
239,352
+705
| +0.3% | +$73.3K | 3.26% | 5 |
|
|
2021
Q2 | $24.8M | Sell |
238,647
-237
| -0.1% | -$24.6K | 3.36% | 5 |
|
|
2021
Q1 | $22.9M | Sell |
238,884
-5,947
| -2% | -$571K | 3.47% | 5 |
|
|
2020
Q4 | $22.3M | Sell |
244,831
-14,181
| -5% | -$1.29M | 3.54% | 5 |
|
|
2020
Q3 | $20.9M | Buy |
259,012
+12,716
| +5% | +$1.03M | 3.81% | 4 |
|
|
2020
Q2 | $18.3M | Sell |
246,296
-10,930
| -4% | -$810K | 3.69% | 4 |
|
|
2020
Q1 | $15.8M | Sell |
257,226
-54,480
| -17% | -$3.34M | 3.76% | 6 |
|
|
2019
Q4 | $23.9M | Sell |
311,706
-63,452
| -17% | -$4.87M | 4.81% | 2 |
|
|
2019
Q3 | $26.6M | Sell |
375,158
-3,871
| -1% | -$275K | 6.48% | 2 |
|
|
2019
Q2 | $26.6M | Buy |
379,029
+15,365
| +4% | +$1.08M | 6.32% | 2 |
|
|
2019
Q1 | $24.6M | Buy |
363,664
+19,558
| +6% | +$1.32M | 6.89% | 3 |
|
|
2018
Q4 | $20.5M | Sell |
344,106
-11,500
| -3% | -$687K | 6.17% | 3 |
|
|
2018
Q3 | $24.7M | Buy |
355,606
+30,241
| +9% | +$2.1M | 6.22% | 3 |
|
|
2018
Q2 | $21.1M | Buy |
325,365
+7,200
| +2% | +$468K | 7.04% | 2 |
|
|
2018
Q1 | $20.1M | Buy |
318,165
+74,554
| +31% | +$4.7M | 6.74% | 2 |
|
|
2017
Q4 | $15.5M | Buy |
243,611
+264
| +0.1% | +$16.8K | 4.93% | 4 |
|
|
2017
Q3 | $14.6M | Buy |
243,347
+11,379
| +5% | +$683K | 4.74% | 4 |
|
|
2017
Q2 | $13.4M | Buy |
231,968
+3,235
| +1% | +$187K | 4.54% | 4 |
|
|
2017
Q1 | $12.9M | Buy |
228,733
+6,034
| +3% | +$340K | 4.5% | 3 |
|
|
2016
Q4 | $11.9M | Buy |
222,699
+16,733
| +8% | +$891K | 4.23% | 4 |
|
|
2016
Q3 | $10.6M | Buy |
205,966
+5,843
| +3% | +$302K | 3.83% | 4 |
|
|
2016
Q2 | $9.96M | Buy |
200,123
+89,383
| +81% | +$4.45M | 3.67% | 4 |
|
|
2016
Q1 | $5.41M | Buy |
110,740
+60,082
| +119% | +$2.93M | 2.14% | 8 |
|
|
2015
Q4 | $2.46M | Buy |
+50,658
| New | +$2.46M | 1.04% | 22 |
|