FWM
Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $66.6M | Buy |
1,491,207
+709,963
| +91% | +$31.7M | 4.83% | 3 |
|
|
2022
Q1 | $40.8M | Buy |
781,244
+386,499
| +98% | +$20.2M | 0.51% | 6 |
|
|
2021
Q4 | $44.9M | Sell |
394,745
-3,471
| -0.9% | -$395K | 2.96% | 5 |
|
|
2021
Q3 | $41.4M | Buy |
398,216
+16,641
| +4% | +$1.73M | 2.86% | 5 |
|
|
2021
Q2 | $39.7M | Sell |
381,575
-4,277
| -1% | -$445K | 2.78% | 6 |
|
|
2021
Q1 | $37.1M | Buy |
385,852
+39,799
| +12% | +$3.82M | 2.84% | 7 |
|
|
2020
Q4 | $31.5M | Sell |
346,053
-19,577
| -5% | -$1.78M | 2.58% | 8 |
|
|
2020
Q3 | $29.5M | Sell |
365,630
-12,684
| -3% | -$1.02M | 2.7% | 6 |
|
|
2020
Q2 | $28M | Buy |
378,314
+165,794
| +78% | +$12.3M | 2.57% | 7 |
|
|
2020
Q1 | $13M | Buy |
212,520
+120,977
| +132% | +$7.41M | 2.12% | 7 |
|
|
2019
Q4 | $7.03M | Buy |
91,543
+38,534
| +73% | +$2.96M | 1.13% | 17 |
|
|
2019
Q3 | $3.76M | Buy |
53,009
+35,626
| +205% | +$2.53M | 0.56% | 44 |
|
|
2019
Q2 | $1.22M | Buy |
17,383
+6,411
| +58% | +$450K | 0.18% | 107 |
|
|
2019
Q1 | $742K | Buy |
10,972
+917
| +9% | +$62K | 0.1% | 174 |
|
|
2018
Q4 | $600K | Buy |
10,055
+6,553
| +187% | +$391K | 0.09% | 179 |
|
|
2018
Q3 | $244K | Buy |
+3,502
| New | +$244K | 0.02% | 335 |
|
|
2016
Q3 | – | Sell |
-33,181
| Closed | -$1.65M | – | 376 |
|
|
2016
Q2 | $1.65M | Buy |
33,181
+2,496
| +8% | +$124K | 0.26% | 95 |
|
|
2016
Q1 | $1.5M | Buy |
30,685
+522
| +2% | +$25.5K | 0.13% | 100 |
|
|
2015
Q4 | $1.47M | Sell |
30,163
-1,281
| -4% | -$62.2K | 0.24% | 103 |
|
|
2015
Q3 | $1.44M | Sell |
31,444
-122
| -0.4% | -$5.58K | 0.23% | 104 |
|
|
2015
Q2 | $1.56M | Sell |
31,566
-190
| -0.6% | -$9.37K | 0.24% | 96 |
|
|
2015
Q1 | $1.57M | Sell |
31,756
-526
| -2% | -$26.1K | 0.25% | 76 |
|
|
2014
Q4 | $1.58M | Buy |
+32,282
| New | +$1.58M | 0.3% | 55 |
|