DAS
Dynamic Advisor Solutions’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 | $30.4M | Buy |
1,245,743
+167
| +0% | +$4.08K | 0.94% | 15 |
|
|
2025
Q1 | $27.5M | Buy |
+1,245,576
| New | +$27.5M | 0.91% | 15 |
|
|
2024
Q4 | – | Sell |
-408,445
| Closed | -$27.7M | – | 791 |
|
|
2024
Q3 | $27.7M | Buy |
408,445
+1,713
| +0.4% | +$116K | 0.83% | 18 |
|
|
2024
Q2 | $26.1M | Buy |
406,732
+7,330
| +2% | +$471K | 0.82% | 18 |
|
|
2024
Q1 | $24.8M | Sell |
399,402
-9,356
| -2% | -$581K | 0.84% | 13 |
|
|
2023
Q4 | $22.7M | Buy |
408,758
+45,028
| +12% | +$2.5M | 0.85% | 13 |
|
|
2023
Q3 | $18.4M | Buy |
363,730
+33,216
| +10% | +$1.68M | 0.87% | 16 |
|
|
2023
Q2 | $17.3M | Sell |
330,514
-30,019
| -8% | -$1.57M | 0.9% | 15 |
|
|
2023
Q1 | $17.4M | Sell |
360,533
-14,732
| -4% | -$713K | 1.02% | 13 |
|
|
2022
Q4 | $16.9M | Buy |
375,265
+4,631
| +1% | +$209K | 1.16% | 11 |
|
|
2022
Q3 | $15.7M | Sell |
370,634
-1,430
| -0.4% | -$60.6K | 1.2% | 13 |
|
|
2022
Q2 | $16.6M | Buy |
372,064
+27,318
| +8% | +$1.22M | 1.28% | 12 |
|
|
2022
Q1 | $18.6M | Buy |
344,746
+177,567
| +106% | +$9.56M | 1.29% | 11 |
|
|
2021
Q4 | $19M | Sell |
167,179
-2,368
| -1% | -$270K | 1.36% | 9 |
|
|
2021
Q3 | $17.6M | Buy |
169,547
+1,320
| +0.8% | +$137K | 1.33% | 8 |
|
|
2021
Q2 | $17.5M | Buy |
168,227
+2,747
| +2% | +$286K | 1.39% | 7 |
|
|
2021
Q1 | $15.9M | Sell |
165,480
-1,252
| -0.8% | -$120K | 1.48% | 6 |
|
|
2020
Q4 | $15.2M | Sell |
166,732
-1,781
| -1% | -$162K | 1.42% | 8 |
|
|
2020
Q3 | $13.6M | Sell |
168,513
-2,598
| -2% | -$209K | 1.54% | 7 |
|
|
2020
Q2 | $12.7M | Sell |
171,111
-23,024
| -12% | -$1.71M | 1.71% | 5 |
|
|
2020
Q1 | $11.9M | Buy |
194,135
+37,908
| +24% | +$2.32M | 2.17% | 5 |
|
|
2019
Q4 | $12M | Buy |
156,227
+7,281
| +5% | +$559K | 1.64% | 4 |
|
|
2019
Q3 | $10.6M | Sell |
148,946
-6,507
| -4% | -$462K | 1.64% | 5 |
|
|
2019
Q2 | $10.9M | Sell |
155,453
-3,003
| -2% | -$211K | 1.75% | 5 |
|
|
2019
Q1 | $10.7M | Sell |
158,456
-15,254
| -9% | -$1.03M | 2.02% | 7 |
|
|
2018
Q4 | $11M | Buy |
173,710
+40,259
| +30% | +$2.56M | 2.35% | 4 |
|
|
2018
Q3 | $9.28M | Sell |
133,451
-10,208
| -7% | -$710K | 1.93% | 3 |
|
|
2018
Q2 | $9.34M | Buy |
143,659
+10,887
| +8% | +$708K | 2.12% | 3 |
|
|
2018
Q1 | $8.38M | Buy |
132,772
+128,165
| +2,782% | +$8.08M | 2.15% | 3 |
|
|
2017
Q4 | $294K | Buy |
+4,607
| New | +$294K | 0.1% | 199 |
|
|
2014
Q2 | – | Sell |
-5,259
| Closed | -$235K | – | 228 |
|
|
2014
Q1 | $235K | Sell |
5,259
-277
| -5% | -$12.4K | 0.16% | 171 |
|
|
2013
Q4 | $244K | Buy |
+5,536
| New | +$244K | 0.18% | 168 |
|