DAM
Delta 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 | $33K | Hold |
1,350
| – | – | ﹤0.01% | 309 |
|
|
2025
Q1 | $29.8K | Hold |
1,350
| – | – | ﹤0.01% | 318 |
|
|
2024
Q4 | $31.3K | Buy |
1,350
+900
| +200% | +$20.9K | ﹤0.01% | 316 |
|
|
2024
Q3 | $30.5K | Hold |
450
| – | – | ﹤0.01% | 322 |
|
|
2024
Q2 | $28.9K | Hold |
450
| – | – | ﹤0.01% | 321 |
|
|
2024
Q1 | $27.9K | Hold |
450
| – | – | ﹤0.01% | 325 |
|
|
2023
Q4 | $25.4K | Hold |
450
| – | – | ﹤0.01% | 333 |
|
|
2023
Q3 | $22.8K | Sell |
450
-75
| -14% | -$3.8K | ﹤0.01% | 337 |
|
|
2023
Q2 | $27.5K | Buy |
525
+300
| +133% | +$15.7K | ﹤0.01% | 321 |
|
|
2023
Q1 | $10.9K | Hold |
225
| – | – | ﹤0.01% | 418 |
|
|
2022
Q4 | $10.2K | Buy |
+225
| New | +$10.2K | ﹤0.01% | 424 |
|
|
2022
Q1 | – | Sell |
-125
| Closed | -$14K | – | 492 |
|
|
2021
Q4 | $14K | Sell |
125
-50
| -29% | -$5.6K | ﹤0.01% | 412 |
|
|
2021
Q3 | $18K | Buy |
175
+125
| +250% | +$12.9K | ﹤0.01% | 364 |
|
|
2021
Q2 | $5K | Sell |
50
-50
| -50% | -$5K | ﹤0.01% | 544 |
|
|
2021
Q1 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 449 |
|