CFIA
Cantor Fitzgerald Investment 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 | Buy |
1,233,489
+81,856
| +7% | +$2M | 2.13% | 7 |
|
|
2025
Q1 | $25.4M | Buy |
1,151,633
+218,983
| +23% | +$4.84M | 1.85% | 9 |
|
|
2024
Q4 | $21.6M | Buy |
932,650
+615,248
| +194% | +$14.3M | 1.5% | 15 |
|
|
2024
Q3 | $21.5M | Buy |
317,402
+142,369
| +81% | +$9.66M | 1.46% | 16 |
|
|
2024
Q2 | $11.2M | Sell |
175,033
-22,978
| -12% | -$1.48M | 0.87% | 52 |
|
|
2024
Q1 | $12.3M | Sell |
198,011
-5,081
| -3% | -$315K | 0.91% | 48 |
|
|
2023
Q4 | $11.5M | Buy |
+203,092
| New | +$11.5M | 0.89% | 50 |
|
|
2022
Q1 | $19.9M | Buy |
368,848
+213,251
| +137% | +$11.5M | 0.89% | 48 |
|
|
2021
Q4 | $17.7M | Buy |
155,597
+12,005
| +8% | +$1.37M | 1.07% | 19 |
|
|
2021
Q3 | $14.9M | Sell |
143,592
-26,101
| -15% | -$2.72M | 1.1% | 20 |
|
|
2021
Q2 | $17.6M | Sell |
169,693
-45,711
| -21% | -$4.75M | 1.3% | 15 |
|
|
2021
Q1 | $19.6M | Buy |
215,404
+515
| +0.2% | +$46.8K | 2.79% | 13 |
|
|
2020
Q4 | $19.5M | Sell |
214,889
-21,968
| -9% | -$2M | 2.78% | 13 |
|
|
2020
Q3 | $17.6M | Sell |
236,857
-1,407
| -0.6% | -$104K | 2.87% | 14 |
|
|
2020
Q2 | $17.7M | Sell |
238,264
-3,611
| -1% | -$268K | 2.88% | 14 |
|
|
2020
Q1 | $14.8M | Sell |
241,875
-161,631
| -40% | -$9.9M | 2.72% | 13 |
|
|
2019
Q4 | $31M | Sell |
403,506
-3,705
| -0.9% | -$285K | 4.84% | 9 |
|
|
2019
Q3 | $28.9M | Buy |
407,211
+94,734
| +30% | +$6.72M | 4.71% | 9 |
|
|
2019
Q2 | $21.9M | Sell |
312,477
-2,777
| -0.9% | -$195K | 3.43% | 11 |
|
|
2019
Q1 | $21.3M | Buy |
315,254
+37,619
| +14% | +$2.54M | 3.38% | 11 |
|
|
2018
Q4 | $16.6M | Buy |
277,635
+253,301
| +1,041% | +$15.1M | 2.74% | 15 |
|
|
2018
Q3 | $1.69M | Sell |
24,334
-262
| -1% | -$18.2K | 0.21% | 26 |
|
|
2018
Q2 | $1.6M | Sell |
24,596
-129
| -0.5% | -$8.38K | 0.19% | 27 |
|
|
2018
Q1 | $1.56M | Sell |
24,725
-3,134
| -11% | -$198K | 0.19% | 27 |
|
|
2017
Q4 | $1.78M | Buy |
27,859
+592
| +2% | +$37.8K | 0.21% | 28 |
|
|
2017
Q3 | $1.64M | Buy |
27,267
+3,743
| +16% | +$225K | 0.2% | 28 |
|
|
2017
Q2 | $1.36M | Buy |
+23,524
| New | +$1.36M | 0.17% | 32 |
|