CAAM
Cornerstone Advisors Asset 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 | $69.8M | Buy |
2,855,136
+225,617
| +9% | +$5.51M | 13.44% | 1 |
|
|
2025
Q1 | $58.1M | Buy |
2,629,519
+203,236
| +8% | +$4.49M | 11.89% | 1 |
|
|
2024
Q4 | $56.2M | Buy |
2,426,283
+1,631,403
| +205% | +$37.8M | 12.15% | 1 |
|
|
2024
Q3 | $53.9M | Buy |
794,880
+162,654
| +26% | +$11M | 11.92% | 1 |
|
|
2024
Q2 | $40.6M | Buy |
632,226
+58,853
| +10% | +$3.78M | 11.48% | 1 |
|
|
2024
Q1 | $35.6M | Buy |
573,373
+24,919
| +5% | +$1.55M | 12.52% | 1 |
|
|
2023
Q4 | $30.9M | Buy |
548,454
+24,356
| +5% | +$1.37M | 11.67% | 1 |
|
|
2023
Q3 | $26.5M | Buy |
524,098
+62,193
| +13% | +$3.15M | 10.59% | 1 |
|
|
2023
Q2 | $24.2M | Buy |
461,905
+65,270
| +16% | +$3.42M | 10.44% | 1 |
|
|
2023
Q1 | $19.2M | Buy |
396,635
+23,052
| +6% | +$1.12M | 9.36% | 2 |
|
|
2022
Q4 | $16.9M | Buy |
373,583
+12,226
| +3% | +$552K | 9.01% | 2 |
|
|
2022
Q3 | $15.3M | Buy |
361,357
+23,385
| +7% | +$990K | 11.72% | 2 |
|
|
2022
Q2 | $15.1M | Buy |
337,972
+42,865
| +15% | +$1.91M | 10.75% | 2 |
|
|
2022
Q1 | $15.9M | Buy |
295,107
+163,321
| +124% | +$8.79M | 11.03% | 2 |
|
|
2021
Q4 | $15M | Buy |
+131,786
| New | +$15M | 11.39% | 2 |
|