DWM
Destination 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 | $24M | Sell |
982,028
-152,387
| -13% | -$3.72M | 0.7% | 52 |
|
|
2025
Q1 | $25M | Sell |
1,134,415
-363,428
| -24% | -$8.02M | 0.79% | 46 |
|
|
2024
Q4 | $34.7M | Buy |
1,497,843
+1,031,543
| +221% | +$23.9M | 1.09% | 28 |
|
|
2024
Q3 | $31.6M | Sell |
466,300
-13,571
| -3% | -$921K | 0.98% | 32 |
|
|
2024
Q2 | $30.8M | Sell |
479,871
-54,496
| -10% | -$3.5M | 1.02% | 34 |
|
|
2024
Q1 | $33.2M | Sell |
534,367
-381,443
| -42% | -$23.7M | 1.1% | 31 |
|
|
2023
Q4 | $51.7M | Buy |
915,810
+520,854
| +132% | +$29.4M | 1.79% | 18 |
|
|
2023
Q3 | $20M | Sell |
394,956
-12,970
| -3% | -$656K | 0.78% | 48 |
|
|
2023
Q2 | $21.4M | Sell |
407,926
-30,967
| -7% | -$1.62M | 0.8% | 44 |
|
|
2023
Q1 | $21.2M | Sell |
438,893
-349,000
| -44% | -$16.9M | 0.8% | 45 |
|
|
2022
Q4 | $35.6M | Buy |
787,893
+466,899
| +145% | +$21.1M | 1.42% | 24 |
|
|
2022
Q3 | $13.6M | Sell |
320,994
-238,771
| -43% | -$10.1M | 0.57% | 59 |
|
|
2022
Q2 | $25M | Buy |
559,765
+326,960
| +140% | +$14.6M | 1.01% | 33 |
|
|
2022
Q1 | $12.5M | Buy |
232,805
+45,813
| +24% | +$2.47M | 0.46% | 64 |
|
|
2021
Q4 | $21.3M | Buy |
186,992
+62,964
| +51% | +$7.17M | 0.75% | 46 |
|
|
2021
Q3 | $12.9M | Sell |
124,028
-769
| -0.6% | -$80K | 0.5% | 63 |
|
|
2021
Q2 | $13M | Sell |
124,797
-7,828
| -6% | -$814K | 0.5% | 64 |
|
|
2021
Q1 | $12.7M | Sell |
132,625
-70,559
| -35% | -$6.78M | 0.53% | 62 |
|
|
2020
Q4 | $18.5M | Buy |
203,184
+126,161
| +164% | +$11.5M | 0.8% | 44 |
|
|
2020
Q3 | $6.21M | Sell |
77,023
-2,270
| -3% | -$183K | 0.31% | 64 |
|
|
2020
Q2 | $5.88M | Sell |
79,293
-17,986
| -18% | -$1.33M | 0.32% | 63 |
|
|
2020
Q1 | $5.96M | Sell |
97,279
-61,031
| -39% | -$3.74M | 0.37% | 58 |
|
|
2019
Q4 | $12.2M | Buy |
158,310
+57,949
| +58% | +$4.45M | 0.62% | 50 |
|
|
2019
Q3 | $7.12M | Buy |
100,361
+420
| +0.4% | +$29.8K | 0.39% | 56 |
|
|
2019
Q2 | $7.02M | Sell |
99,941
-6,681
| -6% | -$469K | 0.39% | 56 |
|
|
2019
Q1 | $7.21M | Sell |
106,622
-141,076
| -57% | -$9.54M | 0.41% | 56 |
|
|
2018
Q4 | $14.8M | Buy |
247,698
+159,278
| +180% | +$9.51M | 0.89% | 37 |
|
|
2018
Q3 | $6.15M | Buy |
88,420
+201
| +0.2% | +$14K | 0.34% | 57 |
|
|
2018
Q2 | $5.73M | Buy |
88,219
+84,250
| +2,123% | +$5.48M | 0.34% | 55 |
|
|
2018
Q1 | $540K | Sell |
3,969
-152,239
| -97% | -$20.7M | 0.03% | 112 |
|
|
2017
Q4 | $9.96M | Buy |
156,208
+75,330
| +93% | +$4.8M | 0.61% | 46 |
|
|
2017
Q3 | $4.86M | Sell |
80,878
-21,331
| -21% | -$1.28M | 0.31% | 60 |
|
|
2017
Q2 | $5.91M | Sell |
102,209
-2,173
| -2% | -$126K | 0.39% | 55 |
|
|
2017
Q1 | $5.87M | Sell |
104,382
-78,961
| -43% | -$4.44M | 0.4% | 50 |
|
|
2016
Q4 | $9.77M | Buy |
183,343
+98,765
| +117% | +$5.26M | 0.72% | 38 |
|
|
2016
Q3 | $4.37M | Sell |
84,578
-7,154
| -8% | -$369K | 0.34% | 51 |
|
|
2016
Q2 | $4.57M | Sell |
91,732
-204,252
| -69% | -$10.2M | 0.38% | 44 |
|
|
2016
Q1 | $14.4M | Hold |
295,984
| – | – | 1.38% | 29 |
|
|
2015
Q4 | $14.4M | Buy |
295,984
+206,329
| +230% | +$10M | 1.38% | 29 |
|
|
2015
Q3 | $4.1M | Sell |
89,655
-12,491
| -12% | -$572K | 0.46% | 50 |
|
|
2015
Q2 | $5.04M | Buy |
102,146
+8,044
| +9% | +$397K | 0.33% | 64 |
|
|
2015
Q1 | $4.67M | Sell |
94,102
-304,895
| -76% | -$15.1M | 0.51% | 41 |
|
|
2014
Q4 | $19.6M | Buy |
398,997
+367,038
| +1,148% | +$18M | 1.98% | 16 |
|
|
2014
Q3 | $1.5M | Sell |
31,959
-71,486
| -69% | -$3.36M | 0.16% | 59 |
|
|
2014
Q2 | $4.84M | Buy |
103,445
+10,623
| +11% | +$497K | 0.5% | 47 |
|
|
2014
Q1 | $4.15M | Sell |
92,822
-41,657
| -31% | -$1.86M | 0.44% | 47 |
|
|
2013
Q4 | $5.93M | Buy |
134,479
+117,806
| +707% | +$5.19M | 0.62% | 45 |
|
|
2013
Q3 | $670K | Buy |
+16,673
| New | +$670K | 0.08% | 68 |
|