Carson Wealth (CWM LLC)’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 | $18.2M | Sell |
743,439
-97,219
| -12% | -$2.38M | 0.06% | 255 |
|
|
2025
Q1 | $18.6M | Sell |
840,658
-41,979
| -5% | -$927K | 0.07% | 232 |
|
|
2024
Q4 | $20.5M | Sell |
882,637
-8,297
| -0.9% | -$192K | 0.08% | 203 |
|
|
2024
Q3 | $20.2M | Buy |
890,934
+14,499
| +2% | +$328K | 0.09% | 205 |
|
|
2024
Q2 | $18.8M | Sell |
876,435
-101,919
| -10% | -$2.18M | 0.09% | 209 |
|
|
2024
Q1 | $20.2M | Sell |
978,354
-80,922
| -8% | -$1.67M | 0.1% | 197 |
|
|
2023
Q4 | $19.9M | Buy |
1,059,276
+53,016
| +5% | +$997K | 0.11% | 183 |
|
|
2023
Q3 | $17M | Buy |
1,006,260
+27,468
| +3% | +$463K | 0.1% | 179 |
|
|
2023
Q2 | $17.1M | Buy |
978,792
+489,252
| +100% | +$8.54M | 0.11% | 177 |
|
|
2023
Q1 | $7.89M | Buy |
489,540
+369,198
| +307% | +$5.95M | 0.05% | 247 |
|
|
2022
Q4 | $1.81M | Buy |
120,342
+13,890
| +13% | +$209K | 0.01% | 463 |
|
|
2022
Q3 | $1.5M | Sell |
106,452
-54,783
| -34% | -$773K | 0.01% | 454 |
|
|
2022
Q2 | $2.4M | Buy |
161,235
+141,531
| +718% | +$2.11M | 0.02% | 387 |
|
|
2022
Q1 | $354K | Sell |
19,704
-1,056
| -5% | -$19K | ﹤0.01% | 824 |
|
|
2021
Q4 | $394K | Buy |
+20,760
| New | +$394K | ﹤0.01% | 790 |
|
|
2021
Q2 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2021
Q1 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2020
Q4 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2020
Q3 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2020
Q2 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2020
Q1 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2019
Q4 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2019
Q3 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2019
Q2 | $528K | Hold |
30,456
| – | – | ﹤0.01% | 666 |
|
|
2019
Q1 | $528K | Buy |
30,456
+22,968
| +307% | +$398K | ﹤0.01% | 666 |
|
|
2018
Q4 | $75K | Sell |
7,488
-20,076
| -73% | -$201K | ﹤0.01% | 779 |
|
|
2018
Q3 | $320K | Buy |
27,564
+22,524
| +447% | +$261K | 0.01% | 432 |
|
|
2018
Q2 | $55K | Buy |
5,040
+3,390
| +205% | +$37K | ﹤0.01% | 610 |
|
|
2018
Q1 | $17K | Hold |
1,650
| – | – | ﹤0.01% | 739 |
|
|
2017
Q4 | $18K | Hold |
1,650
| – | – | ﹤0.01% | 722 |
|
|
2017
Q3 | $17K | Sell |
1,650
-5,376
| -77% | -$55.4K | ﹤0.01% | 754 |
|
|
2017
Q2 | $68K | Hold |
7,026
| – | – | ﹤0.01% | 432 |
|
|
2017
Q1 | $66K | Sell |
7,026
-1,290
| -16% | -$12.1K | ﹤0.01% | 405 |
|
|
2016
Q4 | $74K | Hold |
8,316
| – | – | ﹤0.01% | 388 |
|
|
2016
Q3 | $72K | Buy |
8,316
+6,666
| +404% | +$57.7K | 0.01% | 374 |
|
|
2016
Q2 | $14K | Buy |
+1,650
| New | +$14K | ﹤0.01% | 513 |
|