BMM
Buffington Mohr McNeal’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $46.5M | Sell |
2,106,667
-1,794
| -0.1% | -$39.6K | 9.17% | 1 |
|
|
2024
Q4 | $48.9M | Buy |
2,108,461
+1,406,637
| +200% | +$32.6M | 8.1% | 1 |
|
|
2024
Q3 | $47.6M | Buy |
701,824
+8,455
| +1% | +$574K | 7.83% | 1 |
|
|
2024
Q2 | $44.5M | Buy |
693,369
+2,210
| +0.3% | +$142K | 7.81% | 1 |
|
|
2024
Q1 | $42.9M | Sell |
691,159
-24,237
| -3% | -$1.5M | 7.76% | 1 |
|
|
2023
Q4 | $40.3M | Sell |
715,396
-2,607
| -0.4% | -$147K | 8.11% | 1 |
|
|
2023
Q3 | $36.3M | Buy |
718,003
+4,359
| +0.6% | +$221K | 8.26% | 1 |
|
|
2023
Q2 | $37.4M | Buy |
713,644
+14,278
| +2% | +$748K | 8.07% | 1 |
|
|
2023
Q1 | $33.8M | Sell |
699,366
-2,533
| -0.4% | -$123K | 7.75% | 1 |
|
|
2022
Q4 | $31.7M | Buy |
701,899
+171
| +0% | +$7.72K | 7.37% | 1 |
|
|
2022
Q3 | $29.7M | Buy |
701,728
+7,212
| +1% | +$305K | 7.16% | 2 |
|
|
2022
Q2 | $31M | Buy |
694,516
+718
| +0.1% | +$32.1K | 6.8% | 2 |
|
|
2022
Q1 | $37.4M | Buy |
693,798
+351,079
| +102% | +$18.9M | 7.07% | 2 |
|
|
2021
Q4 | $39M | Buy |
342,719
+4,472
| +1% | +$509K | 6.68% | 2 |
|
|
2021
Q3 | $35.2M | Sell |
338,247
-5,631
| -2% | -$586K | 6.75% | 2 |
|
|
2021
Q2 | $35.8M | Buy |
343,878
+11,013
| +3% | +$1.15M | 7.01% | 2 |
|
|
2021
Q1 | $32M | Buy |
332,865
+11,137
| +3% | +$1.07M | 6.86% | 2 |
|
|
2020
Q4 | $29.3M | Buy |
321,728
+1,174
| +0.4% | +$107K | 6.81% | 2 |
|
|
2020
Q3 | $25.8M | Buy |
320,554
+5,015
| +2% | +$404K | 6.82% | 2 |
|
|
2020
Q2 | $23.4M | Buy |
315,539
+24,019
| +8% | +$1.78M | 6.58% | 2 |
|
|
2020
Q1 | $17.9M | Buy |
291,520
+6,509
| +2% | +$399K | 5.94% | 2 |
|
|
2019
Q4 | $21.9M | Buy |
285,011
+4,569
| +2% | +$351K | 6.19% | 2 |
|
|
2019
Q3 | $19.9M | Buy |
280,442
+186
| +0.1% | +$13.2K | 6.09% | 1 |
|
|
2019
Q2 | $19.7M | Sell |
280,256
-3,091
| -1% | -$217K | 6.15% | 1 |
|
|
2019
Q1 | $19.2M | Buy |
283,347
+10,237
| +4% | +$692K | 6.17% | 1 |
|
|
2018
Q4 | $16.3M | Sell |
273,110
-2,389
| -0.9% | -$143K | 6.55% | 1 |
|
|
2018
Q3 | $19.2M | Sell |
275,499
-2,890
| -1% | -$201K | 6.61% | 1 |
|
|
2018
Q2 | $18.1M | Buy |
278,389
+2,858
| +1% | +$186K | 6.79% | 1 |
|
|
2018
Q1 | $17.4M | Sell |
275,531
-19,162
| -7% | -$1.21M | 6.65% | 1 |
|
|
2017
Q4 | $18.8M | Buy |
294,693
+1,990
| +0.7% | +$127K | 7.19% | 1 |
|
|
2017
Q3 | $18M | Sell |
292,703
-14,592
| -5% | -$898K | 7.01% | 1 |
|
|
2017
Q2 | $17.8M | Buy |
307,295
+3,362
| +1% | +$194K | 7.01% | 1 |
|
|
2017
Q1 | $17.1M | Sell |
303,933
-5,087
| -2% | -$286K | 7.52% | 1 |
|
|
2016
Q4 | $16.5M | Sell |
309,020
-8,664
| -3% | -$461K | 6.28% | 1 |
|
|
2016
Q3 | $16.4M | Sell |
317,684
-9,154
| -3% | -$473K | 6.89% | 1 |
|
|
2016
Q2 | $16.3M | Buy |
326,838
+690
| +0.2% | +$34.3K | 7.17% | 2 |
|
|
2016
Q1 | $15.9M | Buy |
326,148
+400
| +0.1% | +$19.5K | 7% | 2 |
|
|
2015
Q4 | $15.8M | Buy |
325,748
+7,786
| +2% | +$378K | 8.46% | 2 |
|
|
2015
Q3 | $14.6M | Buy |
317,962
+32,726
| +11% | +$1.5M | 9.52% | 3 |
|
|
2015
Q2 | $14.1M | Buy |
285,236
+18,010
| +7% | +$888K | 7.82% | 3 |
|
|
2015
Q1 | $13.2M | Buy |
267,226
+6,754
| +3% | +$335K | 7.36% | 3 |
|
|
2014
Q4 | $12.8M | Buy |
260,472
+10,495
| +4% | +$515K | 7.34% | 3 |
|
|
2014
Q3 | $11.7M | Sell |
249,977
-2,000
| -0.8% | -$94K | 6.67% | 3 |
|
|
2014
Q2 | $11.8M | Buy |
251,977
+15,257
| +6% | +$714K | 6.53% | 3 |
|
|
2014
Q1 | $10.6M | Buy |
236,720
+10,142
| +4% | +$453K | 6.33% | 4 |
|
|
2013
Q4 | $9.99M | Sell |
226,578
-3,385
| -1% | -$149K | 6.15% | 4 |
|
|
2013
Q3 | $9.25M | Buy |
229,963
+3,820
| +2% | +$154K | 5.8% | 4 |
|
|
2013
Q2 | $8.64M | Buy |
+226,143
| New | +$8.64M | 5.75% | 5 |
|