CMBA
C.M. Bidwell & Associates’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 | $2.8M | Sell |
126,885
-2,825
| -2% | -$62.4K | 1.69% | 16 |
|
|
2024
Q4 | $3.01M | Buy |
129,710
+84,914
| +190% | +$1.97M | 1.83% | 15 |
|
|
2024
Q3 | $3.04M | Buy |
44,796
+782
| +2% | +$53.1K | 1.86% | 16 |
|
|
2024
Q2 | $2.83M | Sell |
44,014
-975
| -2% | -$62.6K | 1.89% | 15 |
|
|
2024
Q1 | $2.79M | Sell |
44,989
-2,106
| -4% | -$131K | 1.9% | 14 |
|
|
2023
Q4 | $2.66M | Sell |
47,095
-742
| -2% | -$41.8K | 1.97% | 15 |
|
|
2023
Q3 | $2.42M | Buy |
47,837
+1,261
| +3% | +$63.8K | 1.84% | 14 |
|
|
2023
Q2 | $2.44M | Sell |
46,576
-178
| -0.4% | -$9.32K | 1.78% | 14 |
|
|
2023
Q1 | $2.26M | Sell |
46,754
-4,735
| -9% | -$229K | 1.72% | 13 |
|
|
2022
Q4 | $2.32M | Buy |
51,489
+4,480
| +10% | +$202K | 1.83% | 13 |
|
|
2022
Q3 | $1.99M | Buy |
47,009
+1,008
| +2% | +$42.7K | 1.65% | 13 |
|
|
2022
Q2 | $2.05M | Sell |
46,001
-539
| -1% | -$24.1K | 1.62% | 15 |
|
|
2022
Q1 | $2.51M | Buy |
46,540
+15,609
| +50% | +$840K | 1.64% | 12 |
|
|
2021
Q4 | $3.52M | Sell |
30,931
-372
| -1% | -$42.3K | 2.16% | 12 |
|
|
2021
Q3 | $3.26M | Sell |
31,303
-904
| -3% | -$94K | 2.16% | 11 |
|
|
2021
Q2 | $3.35M | Sell |
32,207
-33,581
| -51% | -$3.49M | 2.19% | 10 |
|
|
2021
Q1 | $6.32M | Buy |
65,788
+6,023
| +10% | +$578K | 4.62% | 1 |
|
|
2020
Q4 | $5.44M | Buy |
59,765
+3,270
| +6% | +$297K | 4.46% | 3 |
|
|
2020
Q3 | $4.56M | Sell |
56,495
-1,967
| -3% | -$159K | 4.19% | 3 |
|
|
2020
Q2 | $4.33M | Sell |
58,462
-5,654
| -9% | -$419K | 3.95% | 3 |
|
|
2020
Q1 | $3.93M | Sell |
64,116
-1,261
| -2% | -$77.2K | 4.14% | 3 |
|
|
2019
Q4 | $5.02M | Buy |
65,377
+33,312
| +104% | +$2.56M | 4.54% | 1 |
|
|
2019
Q3 | $2.27M | Buy |
32,065
+323
| +1% | +$22.9K | 2.25% | 8 |
|
|
2019
Q2 | $2.23M | Sell |
31,742
-2,657
| -8% | -$186K | 2.22% | 8 |
|
|
2019
Q1 | $2.33M | Buy |
34,399
+7,259
| +27% | +$491K | 2.32% | 8 |
|
|
2018
Q4 | $1.62M | Sell |
27,140
-714
| -3% | -$42.6K | 1.76% | 9 |
|
|
2018
Q3 | $1.94M | Sell |
27,854
-7,768
| -22% | -$540K | 1.84% | 8 |
|
|
2018
Q2 | $2.32M | Sell |
35,622
-1,729
| -5% | -$112K | 2.15% | 6 |
|
|
2018
Q1 | $2.36M | Sell |
37,351
-211
| -0.6% | -$13.3K | 2.16% | 6 |
|
|
2017
Q4 | $2.4M | Buy |
+37,562
| New | +$2.4M | 2.07% | 5 |
|