CWM
Castle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.64M | Sell |
312,483
-18,394
| -6% | -$450K | 2.77% | 8 |
|
|
2025
Q1 | $7.31M | Sell |
330,877
-6,606
| -2% | -$146K | 2.86% | 6 |
|
|
2024
Q4 | $7.82M | Buy |
337,483
+209,723
| +164% | +$4.86M | 3.08% | 4 |
|
|
2024
Q3 | $8.67M | Sell |
127,760
-3,216
| -2% | -$218K | 3.46% | 4 |
|
|
2024
Q2 | $8.44M | Sell |
130,976
-13,753
| -10% | -$886K | 4.04% | 3 |
|
|
2024
Q1 | $8.98M | Sell |
144,729
-5,684
| -4% | -$353K | 4.7% | 1 |
|
|
2023
Q4 | $8.48M | Sell |
150,413
-6,461
| -4% | -$364K | 5.09% | 1 |
|
|
2023
Q3 | $7.94M | Sell |
156,874
-7,790
| -5% | -$394K | 5.66% | 1 |
|
|
2023
Q2 | $8.62M | Sell |
164,664
-4,834
| -3% | -$253K | 6.01% | 1 |
|
|
2023
Q1 | $8.2M | Sell |
169,498
-65,989
| -28% | -$3.19M | 6.35% | 1 |
|
|
2022
Q4 | $10.6M | Sell |
235,487
-8,760
| -4% | -$396K | 6.69% | 3 |
|
|
2022
Q3 | $10.3M | Sell |
244,247
-7,659
| -3% | -$324K | 6.28% | 3 |
|
|
2022
Q2 | $11.3M | Buy |
+251,906
| New | +$11.3M | 6.55% | 2 |
|