EFG
Embree Financial Group’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 | $42.7M | Sell |
1,746,011
-65,792
| -4% | -$1.61M | 6.42% | 3 |
|
|
2025
Q1 | $40M | Buy |
1,811,803
+38,172
| +2% | +$843K | 6.7% | 3 |
|
|
2024
Q4 | $41.1M | Buy |
1,773,631
+1,191,291
| +205% | +$27.6M | 7.02% | 3 |
|
|
2024
Q3 | $39.5M | Buy |
582,340
+12,122
| +2% | +$822K | 7.04% | 3 |
|
|
2024
Q2 | $36.6M | Buy |
570,218
+25,736
| +5% | +$1.65M | 7.04% | 3 |
|
|
2024
Q1 | $33.8M | Buy |
544,482
+11,575
| +2% | +$718K | 6.63% | 3 |
|
|
2023
Q4 | $30.1M | Buy |
+532,907
| New | +$30.1M | 6.32% | 3 |
|