D
Diversified’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $269M | Buy |
3,966,741
+62,232
| +2% | +$4.22M | 29.54% | 1 |
|
|
2024
Q2 | $251M | Buy |
3,904,509
+182,244
| +5% | +$11.7M | 29.47% | 1 |
|
|
2024
Q1 | $231M | Buy |
3,722,265
+1,539,781
| +71% | +$95.6M | 31.78% | 1 |
|
|
2023
Q4 | $123M | Buy |
2,182,484
+476,184
| +28% | +$26.9M | 26.65% | 1 |
|
|
2023
Q3 | $86.3M | Buy |
1,706,300
+40,542
| +2% | +$2.05M | 22.4% | 1 |
|
|
2023
Q2 | $87.2M | Buy |
1,665,758
+1,249,794
| +300% | +$65.5M | 22.21% | 1 |
|
|
2023
Q1 | $20.1M | Sell |
415,964
-89,813
| -18% | -$4.34M | 7.2% | 4 |
|
|
2022
Q4 | $22.8M | Buy |
505,777
+41,571
| +9% | +$1.88M | 8.97% | 2 |
|
|
2022
Q3 | $19.7M | Buy |
464,206
+75,770
| +20% | +$3.21M | 9.9% | 2 |
|
|
2022
Q2 | $17.3M | Buy |
388,436
+71,557
| +23% | +$3.2M | 7.2% | 5 |
|
|
2022
Q1 | $17.1M | Buy |
316,879
+306,051
| +2,826% | +$16.5M | 6.95% | 4 |
|
|
2021
Q4 | $1.24M | Buy |
+10,828
| New | +$1.24M | 0.53% | 35 |
|
|
2021
Q3 | – | Sell |
-8,849
| Closed | -$920K | – | 108 |
|
|
2021
Q2 | $920K | Buy |
8,849
+3,973
| +81% | +$413K | 0.51% | 39 |
|
|
2021
Q1 | $481K | Sell |
4,876
-8,345
| -63% | -$823K | 0.37% | 52 |
|
|
2020
Q4 | $1.2M | Buy |
+13,221
| New | +$1.2M | 1.02% | 25 |
|