CFA
Cahill Financial 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 | $8.53M | Sell |
348,865
-17,855
| -5% | -$436K | 1.06% | 21 |
|
|
2025
Q1 | $8.1M | Sell |
366,720
-30,417
| -8% | -$672K | 1.1% | 21 |
|
|
2024
Q4 | $9.21M | Buy |
397,137
+251,833
| +173% | +$5.84M | 1.25% | 20 |
|
|
2024
Q3 | $9.86M | Sell |
145,304
-3,228
| -2% | -$219K | 1.35% | 18 |
|
|
2024
Q2 | $9.54M | Sell |
148,532
-2,385
| -2% | -$153K | 1.31% | 19 |
|
|
2024
Q1 | $9.37M | Sell |
150,917
-60,390
| -29% | -$3.75M | 1.28% | 22 |
|
|
2023
Q4 | $11.9M | Sell |
211,307
-7,029
| -3% | -$396K | 1.76% | 17 |
|
|
2023
Q3 | $11M | Sell |
218,336
-21,231
| -9% | -$1.07M | 1.84% | 16 |
|
|
2023
Q2 | $12.5M | Sell |
239,567
-6,543
| -3% | -$343K | 2.03% | 15 |
|
|
2023
Q1 | $11.9M | Sell |
246,110
-9,549
| -4% | -$462K | 2.11% | 14 |
|
|
2022
Q4 | $11.5M | Sell |
255,659
-2,572
| -1% | -$116K | 2.22% | 12 |
|
|
2022
Q3 | $10.9M | Buy |
258,231
+10,503
| +4% | +$445K | 2.31% | 9 |
|
|
2022
Q2 | $11.1M | Sell |
247,728
-6,539
| -3% | -$292K | 2.35% | 9 |
|
|
2022
Q1 | $13.7M | Buy |
254,267
+123,222
| +94% | +$6.64M | 2.58% | 9 |
|
|
2021
Q4 | $14.9M | Sell |
131,045
-13,026
| -9% | -$1.48M | 2.88% | 7 |
|
|
2021
Q3 | $15M | Sell |
144,071
-19,629
| -12% | -$2.04M | 3.07% | 5 |
|
|
2021
Q2 | $17M | Sell |
163,700
-7,525
| -4% | -$782K | 3.83% | 4 |
|
|
2021
Q1 | $16.4M | Sell |
171,225
-22,498
| -12% | -$2.16M | 4.01% | 4 |
|
|
2020
Q4 | $17.6M | Buy |
193,723
+156,678
| +423% | +$14.2M | 4.44% | 4 |
|
|
2020
Q3 | $2.99M | Buy |
37,045
+190
| +0.5% | +$15.3K | 1.08% | 22 |
|
|
2020
Q2 | $2.73M | Sell |
36,855
-4,717
| -11% | -$350K | 1.06% | 23 |
|
|
2020
Q1 | $2.55M | Buy |
41,572
+12
| +0% | +$735 | 1.18% | 22 |
|
|
2019
Q4 | $3.19M | Buy |
41,560
+1,362
| +3% | +$105K | 1.16% | 20 |
|
|
2019
Q3 | $2.85M | Buy |
40,198
+234
| +0.6% | +$16.6K | 1.11% | 22 |
|
|
2019
Q2 | $2.81M | Buy |
39,964
+2,754
| +7% | +$193K | 1.11% | 22 |
|
|
2019
Q1 | $2.52M | Buy |
37,210
+5,395
| +17% | +$365K | 1.05% | 24 |
|
|
2018
Q4 | $1.9M | Buy |
31,815
+5,313
| +20% | +$317K | 0.95% | 27 |
|
|
2018
Q3 | $1.84M | Sell |
26,502
-86
| -0.3% | -$5.98K | 0.81% | 33 |
|
|
2018
Q2 | $1.73M | Sell |
26,588
-1,226
| -4% | -$79.7K | 0.8% | 33 |
|
|
2018
Q1 | $1.76M | Buy |
27,814
+2,389
| +9% | +$151K | 0.84% | 36 |
|
|
2017
Q4 | $1.62M | Sell |
25,425
-1,018
| -4% | -$64.9K | 0.81% | 34 |
|
|
2017
Q3 | $1.59M | Buy |
26,443
+87
| +0.3% | +$5.23K | 0.84% | 35 |
|
|
2017
Q2 | $1.52M | Sell |
26,356
-4,728
| -15% | -$273K | 0.84% | 34 |
|
|
2017
Q1 | $1.75M | Sell |
31,084
-104
| -0.3% | -$5.86K | 1.01% | 31 |
|
|
2016
Q4 | $1.66M | Sell |
31,188
-1,500
| -5% | -$79.9K | 1.01% | 31 |
|
|
2016
Q3 | $1.69M | Sell |
32,688
-65
| -0.2% | -$3.36K | 1.1% | 30 |
|
|
2016
Q2 | $1.63M | Buy |
32,753
+146
| +0.4% | +$7.27K | 1.14% | 27 |
|
|
2016
Q1 | $1.59M | Buy |
32,607
+1,105
| +4% | +$54K | 1.19% | 27 |
|
|
2015
Q4 | $1.53M | Buy |
31,502
+18
| +0.1% | +$875 | 1.25% | 25 |
|
|
2015
Q3 | $1.44M | Buy |
31,484
+229
| +0.7% | +$10.5K | 1.17% | 28 |
|
|
2015
Q2 | $1.54M | Buy |
31,255
+122
| +0.4% | +$6.02K | 1.15% | 29 |
|
|
2015
Q1 | $1.54M | Buy |
31,133
+429
| +1% | +$21.3K | 1.18% | 30 |
|
|
2014
Q4 | $1.51M | Buy |
30,704
+2,056
| +7% | +$101K | 1.16% | 29 |
|
|
2014
Q3 | $1.35M | Buy |
28,648
+2,950
| +11% | +$139K | 1.08% | 34 |
|
|
2014
Q2 | $1.2M | Buy |
25,698
+5,176
| +25% | +$243K | 0.94% | 35 |
|
|
2014
Q1 | $918K | Buy |
20,522
+2,126
| +12% | +$95.1K | 0.78% | 37 |
|
|
2013
Q4 | $811K | Buy |
+18,396
| New | +$811K | 0.7% | 37 |
|