CWM
Campbell Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $366M | Buy |
15,779,897
+10,670,574
| +209% | +$247M | 32.92% | 1 |
|
|
2024
Q3 | $347M | Buy |
+5,109,323
| New | +$347M | 30.88% | 1 |
|
|
2024
Q2 | – | Sell |
-4,874,761
| Closed | -$303M | – | 89 |
|
|
2024
Q1 | $303M | Buy |
4,874,761
+290,053
| +6% | +$18M | 30.06% | 1 |
|
|
2023
Q4 | $259M | Buy |
4,584,708
+75,269
| +2% | +$4.25M | 30.68% | 1 |
|
|
2023
Q3 | $228M | Sell |
4,509,439
-142,479
| -3% | -$7.21M | 27.78% | 1 |
|
|
2023
Q2 | $244M | Buy |
4,651,918
+116,900
| +3% | +$6.12M | 31.31% | 1 |
|
|
2023
Q1 | $219M | Buy |
4,535,018
+145,706
| +3% | +$7.05M | 27.48% | 1 |
|
|
2022
Q4 | $198M | Buy |
4,389,312
+23,390
| +0.5% | +$1.06M | 27.58% | 1 |
|
|
2022
Q3 | $185M | Buy |
4,365,922
+25,578
| +0.6% | +$1.08M | 26.72% | 1 |
|
|
2022
Q2 | $194M | Sell |
4,340,344
-144,084
| -3% | -$6.43M | 27.15% | 1 |
|
|
2022
Q1 | $241M | Buy |
4,484,428
+2,243,756
| +100% | +$121M | 29.37% | 1 |
|
|
2021
Q4 | $255M | Buy |
2,240,672
+71,919
| +3% | +$8.19M | 29.16% | 1 |
|
|
2021
Q3 | $226M | Buy |
2,168,753
+17,014
| +0.8% | +$1.77M | 30.21% | 1 |
|
|
2021
Q2 | $224M | Buy |
2,151,739
+55,003
| +3% | +$5.72M | 30.28% | 1 |
|
|
2021
Q1 | $201M | Buy |
2,096,736
+83,662
| +4% | +$8.03M | 27.62% | 1 |
|
|
2020
Q4 | $183M | Buy |
2,013,074
+63,841
| +3% | +$5.81M | 26.71% | 1 |
|
|
2020
Q3 | $157M | Buy |
1,949,233
+111,210
| +6% | +$8.97M | 25.7% | 1 |
|
|
2020
Q2 | $136M | Buy |
1,838,023
+139,186
| +8% | +$10.3M | 23.72% | 1 |
|
|
2020
Q1 | $104M | Buy |
1,698,837
+51,015
| +3% | +$3.12M | 22.7% | 2 |
|
|
2019
Q4 | $127M | Buy |
1,647,822
+74,311
| +5% | +$5.71M | 25.43% | 1 |
|
|
2019
Q3 | $112M | Buy |
1,573,511
+79,175
| +5% | +$5.62M | 24.8% | 1 |
|
|
2019
Q2 | $105M | Buy |
1,494,336
+102,486
| +7% | +$7.19M | 25.18% | 1 |
|
|
2019
Q1 | $94.1M | Buy |
1,391,850
+92,979
| +7% | +$6.29M | 25.02% | 1 |
|
|
2018
Q4 | $77.5M | Buy |
+1,298,871
| New | +$77.5M | 23.93% | 1 |
|