ECML
Eagle Capital Management (Louisiana)’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 | $5.21M | Buy |
213,127
+26,798
| +14% | +$655K | 2.29% | 15 |
|
|
2025
Q1 | $4.11M | Buy |
186,329
+1,280
| +0.7% | +$28.3K | 1.82% | 21 |
|
|
2024
Q4 | $4.29M | Buy |
185,049
+123,626
| +201% | +$2.87M | 1.73% | 21 |
|
|
2024
Q3 | $4.17M | Sell |
61,423
-61
| -0.1% | -$4.14K | 1.74% | 22 |
|
|
2024
Q2 | $3.95M | Sell |
61,484
-759
| -1% | -$48.8K | 1.74% | 21 |
|
|
2024
Q1 | $3.86M | Buy |
62,243
+1,422
| +2% | +$88.3K | 1.74% | 21 |
|
|
2023
Q4 | $3.43M | Buy |
60,821
+10,791
| +22% | +$609K | 1.67% | 22 |
|
|
2023
Q3 | $2.53M | Buy |
50,030
+9,687
| +24% | +$490K | 1.39% | 22 |
|
|
2023
Q2 | $2.11M | Sell |
40,343
-472
| -1% | -$24.7K | 1.18% | 22 |
|
|
2023
Q1 | $1.97M | Buy |
40,815
+2,780
| +7% | +$134K | 1.29% | 20 |
|
|
2022
Q4 | $1.72M | Buy |
38,035
+376
| +1% | +$17K | 1.26% | 21 |
|
|
2022
Q3 | $1.6M | Sell |
37,659
-262
| -0.7% | -$11.1K | 1% | 27 |
|
|
2022
Q2 | $1.69M | Sell |
37,921
-129
| -0.3% | -$5.76K | 1.01% | 26 |
|
|
2022
Q1 | $2.05M | Buy |
38,050
+10,448
| +38% | +$563K | 0.76% | 31 |
|
|
2021
Q4 | $3.14M | Sell |
27,602
-1,756
| -6% | -$200K | 0.82% | 37 |
|
|
2021
Q3 | $3.05M | Sell |
29,358
-258
| -0.9% | -$26.8K | 0.83% | 38 |
|
|
2021
Q2 | $3.08M | Buy |
29,616
+886
| +3% | +$92.1K | 0.87% | 37 |
|
|
2021
Q1 | $2.76M | Sell |
28,730
-9,321
| -24% | -$895K | 0.84% | 35 |
|
|
2020
Q4 | $3.46M | Buy |
38,051
+554
| +1% | +$50.4K | 1.24% | 28 |
|
|
2020
Q3 | $3.02M | Sell |
37,497
-216
| -0.6% | -$17.4K | 1.25% | 26 |
|
|
2020
Q2 | $2.8M | Buy |
37,713
+13,075
| +53% | +$969K | 1.44% | 23 |
|
|
2020
Q1 | $1.51M | Sell |
24,638
-7,381
| -23% | -$452K | 1.73% | 20 |
|
|
2019
Q4 | $2.46M | Sell |
32,019
-680
| -2% | -$52.2K | 1.29% | 30 |
|
|
2019
Q3 | $2.32M | Sell |
32,699
-474
| -1% | -$33.6K | 1.3% | 29 |
|
|
2019
Q2 | $2.33M | Sell |
33,173
-990
| -3% | -$69.5K | 1.26% | 29 |
|
|
2019
Q1 | $2.31M | Sell |
34,163
-5,287
| -13% | -$357K | 1.36% | 30 |
|
|
2018
Q4 | $2.36M | Sell |
39,450
-160
| -0.4% | -$9.55K | 1.77% | 27 |
|
|
2018
Q3 | $2.76M | Buy |
39,610
+852
| +2% | +$59.3K | 1.55% | 28 |
|
|
2018
Q2 | $2.52M | Buy |
38,758
+7,340
| +23% | +$477K | 1.59% | 29 |
|
|
2018
Q1 | $1.98M | Sell |
31,418
-8,865
| -22% | -$559K | 1.38% | 32 |
|
|
2017
Q4 | $2.57M | Buy |
40,283
+434
| +1% | +$27.7K | 1.38% | 34 |
|
|
2017
Q3 | $2.39M | Buy |
39,849
+428
| +1% | +$25.7K | 1.37% | 35 |
|
|
2017
Q2 | $2.28M | Buy |
39,421
+4,532
| +13% | +$262K | 1.36% | 35 |
|
|
2017
Q1 | $1.96M | Buy |
34,889
+2,452
| +8% | +$138K | 1.2% | 36 |
|
|
2016
Q4 | $1.73M | Buy |
32,437
+794
| +3% | +$42.3K | 1.13% | 39 |
|
|
2016
Q3 | $1.63M | Sell |
31,643
-484
| -2% | -$25K | 1.21% | 37 |
|
|
2016
Q2 | $1.6M | Sell |
32,127
-835
| -3% | -$41.6K | 1.76% | 24 |
|
|
2016
Q1 | $1.61M | Sell |
32,962
-1,121
| -3% | -$54.8K | 1.61% | 24 |
|
|
2015
Q4 | $1.66M | Buy |
34,083
+282
| +0.8% | +$13.7K | 1.62% | 24 |
|
|
2015
Q3 | $1.55M | Sell |
33,801
-1,424
| -4% | -$65.2K | 1.82% | 22 |
|
|
2015
Q2 | $1.74M | Sell |
35,225
-361
| -1% | -$17.8K | 1.01% | 45 |
|
|
2015
Q1 | $1.76M | Sell |
35,586
-5,173
| -13% | -$256K | 0.93% | 47 |
|
|
2014
Q4 | $2M | Buy |
40,759
+2,143
| +6% | +$105K | 0.8% | 49 |
|
|
2014
Q3 | $1.82M | Buy |
38,616
+1,637
| +4% | +$76.9K | 0.69% | 52 |
|
|
2014
Q2 | $1.73M | Buy |
36,979
+7,019
| +23% | +$329K | 0.65% | 54 |
|
|
2014
Q1 | $1.34M | Sell |
29,960
-51,339
| -63% | -$2.3M | 0.52% | 58 |
|
|
2013
Q4 | $3.58M | Buy |
+81,299
| New | +$3.58M | 1.55% | 16 |
|