CWM
Curi 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
Q1 | – | Sell |
-1,250,010
| Closed | -$70.5M | – | 124 |
|
|
2023
Q4 | $70.5M | Buy |
1,250,010
+292,670
| +31% | +$16.5M | 9.74% | 1 |
|
|
2023
Q3 | $48.4M | Sell |
957,340
-216,781
| -18% | -$11M | 7.43% | 2 |
|
|
2023
Q2 | $61.5M | Sell |
1,174,121
-42,300
| -3% | -$2.22M | 8.31% | 2 |
|
|
2023
Q1 | $58.8M | Buy |
1,216,421
+44,856
| +4% | +$2.17M | 8.46% | 1 |
|
|
2022
Q4 | $52.9M | Buy |
1,171,565
+163,536
| +16% | +$7.38M | 7.42% | 2 |
|
|
2022
Q3 | $42.7M | Buy |
1,008,029
+84,388
| +9% | +$3.57M | 7.07% | 1 |
|
|
2022
Q2 | $41.3M | Buy |
923,641
+73,851
| +9% | +$3.3M | 7.94% | 1 |
|
|
2022
Q1 | $45.8M | Buy |
849,790
+433,656
| +104% | +$23.4M | 7.92% | 1 |
|
|
2021
Q4 | $47.4M | Buy |
416,134
+33,436
| +9% | +$3.81M | 8.18% | 1 |
|
|
2021
Q3 | $39.8M | Buy |
382,698
+28,093
| +8% | +$2.92M | 18.32% | 1 |
|
|
2021
Q2 | $36.9M | Buy |
354,605
+42,453
| +14% | +$4.41M | 18.49% | 1 |
|
|
2021
Q1 | $30M | Buy |
312,152
+40,310
| +15% | +$3.87M | 19% | 1 |
|
|
2020
Q4 | $24.7M | Buy |
+271,842
| New | +$24.7M | 17.88% | 1 |
|