CWS
Cypress Wealth Services’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 | $205K | Buy |
+8,369
| New | +$205K | 0.04% | 302 |
|
|
2024
Q4 | – | Sell |
-3,223
| Closed | -$219K | – | 303 |
|
|
2024
Q3 | $219K | Sell |
3,223
-40
| -1% | -$2.71K | 0.05% | 249 |
|
|
2024
Q2 | $210K | Hold |
3,263
| – | – | 0.05% | 239 |
|
|
2024
Q1 | $202K | Buy |
+3,263
| New | +$202K | 0.05% | 247 |
|
|
2022
Q2 | – | Sell |
-6,416
| Closed | -$346K | – | 256 |
|
|
2022
Q1 | $346K | Buy |
6,416
+3,208
| +100% | +$173K | 0.09% | 164 |
|
|
2021
Q4 | $365K | Buy |
3,208
+1
| +0% | +$114 | 0.1% | 152 |
|
|
2021
Q3 | $334K | Sell |
3,207
-669
| -17% | -$69.7K | 0.1% | 156 |
|
|
2021
Q2 | $403K | Sell |
3,876
-12,868
| -77% | -$1.34M | 0.11% | 162 |
|
|
2021
Q1 | $1.61M | Sell |
16,744
-3,300
| -16% | -$317K | 0.34% | 65 |
|
|
2020
Q4 | $1.82M | Buy |
+20,044
| New | +$1.82M | 0.41% | 51 |
|
|
2020
Q3 | – | Sell |
-23,607
| Closed | -$1.75M | – | 204 |
|
|
2020
Q2 | $1.75M | Sell |
23,607
-26,039
| -52% | -$1.93M | 0.42% | 63 |
|
|
2020
Q1 | $3.04M | Sell |
49,646
-2,741
| -5% | -$168K | 0.89% | 33 |
|
|
2019
Q4 | $4.02M | Sell |
52,387
-61,390
| -54% | -$4.72M | 1.02% | 28 |
|
|
2019
Q3 | $8.07M | Buy |
113,777
+18,862
| +20% | +$1.34M | 2.21% | 4 |
|
|
2019
Q2 | $6.66M | Buy |
94,915
+35,431
| +60% | +$2.49M | 1.92% | 6 |
|
|
2019
Q1 | $4.02M | Buy |
59,484
+15,967
| +37% | +$1.08M | 1.27% | 21 |
|
|
2018
Q4 | $2.6M | Buy |
43,517
+23,183
| +114% | +$1.38M | 1.03% | 30 |
|
|
2018
Q3 | $1.41M | Buy |
20,334
+106
| +0.5% | +$7.37K | 0.51% | 59 |
|
|
2018
Q2 | $1.32M | Buy |
20,228
+2,572
| +15% | +$167K | 0.5% | 59 |
|
|
2018
Q1 | $1.11M | Buy |
17,656
+2,941
| +20% | +$186K | 0.48% | 61 |
|
|
2017
Q4 | $939K | Buy |
+14,715
| New | +$939K | 0.39% | 71 |
|