EWM
Evermay Wealth 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 | $111M | Sell |
4,544,697
-467,556
| -9% | -$11.4M | 13.67% | 2 |
|
|
2025
Q1 | $111M | Sell |
5,012,253
-75,322
| -1% | -$1.66M | 14.53% | 1 |
|
|
2024
Q4 | $118M | Buy |
5,087,575
+3,372,772
| +197% | +$78.2M | 17.86% | 1 |
|
|
2024
Q3 | $116M | Sell |
1,714,803
-28,954
| -2% | -$1.96M | 18.7% | 1 |
|
|
2024
Q2 | $112M | Sell |
1,743,757
-20,936
| -1% | -$1.35M | 18.02% | 1 |
|
|
2024
Q1 | $110M | Sell |
1,764,693
-19,223
| -1% | -$1.19M | 16.54% | 1 |
|
|
2023
Q4 | $101M | Sell |
1,783,916
-49,454
| -3% | -$2.79M | 18.58% | 1 |
|
|
2023
Q3 | $92.8M | Sell |
1,833,370
-36,855
| -2% | -$1.86M | 18.96% | 1 |
|
|
2023
Q2 | $97.9M | Sell |
1,870,225
-37,547
| -2% | -$1.97M | 18.85% | 1 |
|
|
2023
Q1 | $92.3M | Sell |
1,907,772
-60,298
| -3% | -$2.92M | 18.62% | 1 |
|
|
2022
Q4 | $88.9M | Buy |
1,968,070
+2,109
| +0.1% | +$95.2K | 18.09% | 1 |
|
|
2022
Q3 | $83.3M | Buy |
1,965,961
+810
| +0% | +$34.3K | 16.56% | 1 |
|
|
2022
Q2 | $87.8M | Sell |
1,965,151
-25,282
| -1% | -$1.13M | 17.04% | 1 |
|
|
2022
Q1 | $107M | Buy |
1,990,433
+978,203
| +97% | +$52.7M | 17.98% | 1 |
|
|
2021
Q4 | $115M | Sell |
1,012,230
-13,183
| -1% | -$1.5M | 20.59% | 1 |
|
|
2021
Q3 | $107M | Sell |
1,025,413
-12,541
| -1% | -$1.3M | 20.66% | 1 |
|
|
2021
Q2 | $108M | Sell |
1,037,954
-8,080
| -0.8% | -$840K | 19.99% | 1 |
|
|
2021
Q1 | $100M | Sell |
1,046,034
-9,960
| -0.9% | -$956K | 20.08% | 1 |
|
|
2020
Q4 | $96M | Sell |
1,055,994
-19,707
| -2% | -$1.79M | 21.18% | 1 |
|
|
2020
Q3 | $86.7M | Sell |
1,075,701
-10,100
| -0.9% | -$814K | 21.3% | 1 |
|
|
2020
Q2 | $80.5M | Buy |
1,085,801
+12,030
| +1% | +$891K | 21.17% | 1 |
|
|
2020
Q1 | $65.8M | Buy |
1,073,771
+24,112
| +2% | +$1.48M | 19.96% | 1 |
|
|
2019
Q4 | $80.6M | Buy |
1,049,659
+22,500
| +2% | +$1.73M | 19.82% | 1 |
|
|
2019
Q3 | $72.9M | Sell |
1,027,159
-1,929
| -0.2% | -$137K | 19.86% | 1 |
|
|
2019
Q2 | $72.2M | Sell |
1,029,088
-11,774
| -1% | -$826K | 20.06% | 1 |
|
|
2019
Q1 | $70.4M | Buy |
1,040,862
+2,686
| +0.3% | +$182K | 19.9% | 1 |
|
|
2018
Q4 | $62M | Buy |
1,038,176
+79,769
| +8% | +$4.76M | 20.07% | 1 |
|
|
2018
Q3 | $66.7M | Sell |
958,407
-5,463
| -0.6% | -$380K | 20.81% | 1 |
|
|
2018
Q2 | $62.6M | Sell |
963,870
-10,004
| -1% | -$650K | 20.87% | 1 |
|
|
2018
Q1 | $61.4M | Buy |
973,874
+19,319
| +2% | +$1.22M | 21.17% | 1 |
|
|
2017
Q4 | $60.9M | Sell |
954,555
-10,107
| -1% | -$645K | 22.3% | 1 |
|
|
2017
Q3 | $57.9M | Sell |
964,662
-10,110
| -1% | -$607K | 25.14% | 1 |
|
|
2017
Q2 | $56.3M | Buy |
974,772
+16,462
| +2% | +$951K | 24.97% | 1 |
|
|
2017
Q1 | $54M | Buy |
958,310
+40,524
| +4% | +$2.28M | 24.18% | 1 |
|
|
2016
Q4 | $48.9M | Buy |
917,786
+29,505
| +3% | +$1.57M | 23.92% | 1 |
|
|
2016
Q3 | $45.9M | Buy |
888,281
+16,551
| +2% | +$854K | 23.09% | 1 |
|
|
2016
Q2 | $43.4M | Buy |
871,730
+61,201
| +8% | +$3.05M | 22.66% | 1 |
|
|
2016
Q1 | $39.6M | Buy |
810,529
+9,957
| +1% | +$486K | 22.18% | 1 |
|
|
2015
Q4 | $38.9M | Sell |
800,572
-23,014
| -3% | -$1.12M | 22.9% | 1 |
|
|
2015
Q3 | $37.7M | Buy |
823,586
+186,344
| +29% | +$8.53M | 22.59% | 1 |
|
|
2015
Q2 | $31.4M | Buy |
637,242
+71,597
| +13% | +$3.53M | 18.69% | 1 |
|
|
2015
Q1 | $28M | Buy |
565,645
+84,690
| +18% | +$4.2M | 16.58% | 1 |
|
|
2014
Q4 | $23.6M | Buy |
480,955
+93,645
| +24% | +$4.59M | 15.31% | 1 |
|
|
2014
Q3 | $18.2M | Buy |
387,310
+33,648
| +10% | +$1.58M | 15.63% | 2 |
|
|
2014
Q2 | $16.6M | Buy |
353,662
+63,049
| +22% | +$2.95M | 14.33% | 3 |
|
|
2014
Q1 | $13M | Buy |
+290,613
| New | +$13M | 13.84% | 3 |
|