EAM
Evanson Asset 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 | $1.64M | Buy |
67,000
+44
| +0.1% | +$1.08K | 0.1% | 99 |
|
|
2025
Q1 | $1.48M | Buy |
66,956
+1,319
| +2% | +$29.1K | 0.1% | 97 |
|
|
2024
Q4 | $1.52M | Buy |
65,637
+43,772
| +200% | +$1.01M | 0.1% | 95 |
|
|
2024
Q3 | $1.48M | Sell |
21,865
-1,678
| -7% | -$114K | 0.1% | 93 |
|
|
2024
Q2 | $1.51M | Hold |
23,543
| – | – | 0.11% | 88 |
|
|
2024
Q1 | $1.46M | Buy |
23,543
+286
| +1% | +$17.7K | 0.11% | 90 |
|
|
2023
Q4 | $1.31M | Sell |
23,257
-92
| -0.4% | -$5.19K | 0.11% | 89 |
|
|
2023
Q3 | $1.18M | Sell |
23,349
-284
| -1% | -$14.4K | 0.11% | 86 |
|
|
2023
Q2 | $1.24M | Sell |
23,633
-1,519
| -6% | -$79.6K | 0.11% | 86 |
|
|
2023
Q1 | $1.22M | Buy |
25,152
+23
| +0.1% | +$1.11K | 0.12% | 82 |
|
|
2022
Q4 | $1.13M | Buy |
25,129
+26
| +0.1% | +$1.17K | 0.12% | 88 |
|
|
2022
Q3 | $1.06M | Buy |
25,103
+25
| +0.1% | +$1.06K | 0.12% | 85 |
|
|
2022
Q2 | $1.12M | Sell |
25,078
-5,725
| -19% | -$256K | 0.12% | 86 |
|
|
2022
Q1 | $1.66M | Buy |
30,803
+16,107
| +110% | +$867K | 0.16% | 74 |
|
|
2021
Q4 | $1.67M | Sell |
14,696
-97
| -0.7% | -$11K | 0.15% | 72 |
|
|
2021
Q3 | $1.54M | Sell |
14,793
-264
| -2% | -$27.5K | 0.16% | 73 |
|
|
2021
Q2 | $1.57M | Sell |
15,057
-3,242
| -18% | -$337K | 0.16% | 71 |
|
|
2021
Q1 | $1.76M | Buy |
18,299
+10,659
| +140% | +$1.02M | 0.26% | 60 |
|
|
2020
Q4 | $695K | Buy |
7,640
+1
| +0% | +$91 | 0.11% | 117 |
|
|
2020
Q3 | $616K | Buy |
7,639
+2
| +0% | +$161 | 0.11% | 108 |
|
|
2020
Q2 | $566K | Buy |
7,637
+1
| +0% | +$74 | 0.11% | 109 |
|
|
2020
Q1 | $468K | Buy |
7,636
+772
| +11% | +$47.3K | 0.11% | 115 |
|
|
2019
Q4 | $527K | Sell |
6,864
-271
| -4% | -$20.8K | 0.1% | 116 |
|
|
2019
Q3 | $506K | Buy |
7,135
+3
| +0% | +$213 | 0.1% | 114 |
|
|
2019
Q2 | $501K | Hold |
7,132
| – | – | 0.1% | 117 |
|
|
2019
Q1 | $482K | Buy |
7,132
+3
| +0% | +$203 | 0.1% | 119 |
|
|
2018
Q4 | $426K | Buy |
7,129
+6
| +0.1% | +$359 | 0.1% | 127 |
|
|
2018
Q3 | $496K | Buy |
7,123
+2
| +0% | +$139 | 0.1% | 119 |
|
|
2018
Q2 | $463K | Hold |
7,121
| – | – | 0.09% | 134 |
|
|
2018
Q1 | $449K | Sell |
7,121
-1,315
| -16% | -$82.9K | 0.09% | 144 |
|
|
2017
Q4 | $538K | Buy |
8,436
+2
| +0% | +$128 | 0.11% | 127 |
|
|
2017
Q3 | $506K | Buy |
8,434
+3
| +0% | +$180 | 0.11% | 123 |
|
|
2017
Q2 | $487K | Buy |
8,431
+3
| +0% | +$173 | 0.11% | 119 |
|
|
2017
Q1 | $474K | Sell |
8,428
-1,285
| -13% | -$72.3K | 0.12% | 117 |
|
|
2016
Q4 | $517K | Buy |
9,713
+4
| +0% | +$213 | 0.14% | 107 |
|
|
2016
Q3 | $501K | Buy |
9,709
+2
| +0% | +$103 | 0.14% | 100 |
|
|
2016
Q2 | $483K | Buy |
9,707
+3
| +0% | +$149 | 0.15% | 103 |
|
|
2016
Q1 | $474K | Buy |
9,704
+3
| +0% | +$147 | 0.16% | 98 |
|
|
2015
Q4 | $471K | Buy |
9,701
+3
| +0% | +$146 | 0.17% | 101 |
|
|
2015
Q3 | $444K | Buy |
9,698
+2
| +0% | +$92 | 0.17% | 109 |
|
|
2015
Q2 | $478K | Sell |
9,696
-91
| -0.9% | -$4.49K | 0.17% | 109 |
|
|
2015
Q1 | $485K | Buy |
+9,787
| New | +$485K | 0.17% | 108 |
|