GA
Geller Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.49M | Buy |
64,220
+42,592
| +197% | +$987K | 0.1% | 51 |
|
|
2024
Q3 | $1.47M | Sell |
21,628
-1,344
| -6% | -$91.2K | 0.1% | 53 |
|
|
2024
Q2 | $1.48M | Sell |
22,972
-418
| -2% | -$26.9K | 0.11% | 49 |
|
|
2024
Q1 | $1.45M | Buy |
23,390
+55
| +0.2% | +$3.41K | 0.12% | 47 |
|
|
2023
Q4 | $1.32M | Hold |
23,335
| – | – | 0.13% | 49 |
|
|
2023
Q3 | $1.18M | Hold |
23,335
| – | – | 0.14% | 44 |
|
|
2023
Q2 | $1.22M | Buy |
23,335
+16,305
| +232% | +$854K | 0.15% | 43 |
|
|
2023
Q1 | $340K | Hold |
7,030
| – | – | 0.05% | 105 |
|
|
2022
Q4 | $317K | Hold |
7,030
| – | – | 0.05% | 88 |
|
|
2022
Q3 | $298K | Buy |
7,030
+1,180
| +20% | +$50K | 0.06% | 80 |
|
|
2022
Q2 | $261K | Hold |
5,850
| – | – | 0.05% | 105 |
|
|
2022
Q1 | $315K | Buy |
5,850
+2,925
| +100% | +$158K | 0.06% | 101 |
|
|
2021
Q4 | $333K | Buy |
+2,925
| New | +$333K | 0.06% | 106 |
|
|
2021
Q3 | – | Sell |
-8,832
| Closed | -$918K | – | 168 |
|
|
2021
Q2 | $918K | Buy |
8,832
+27
| +0.3% | +$2.81K | 0.2% | 24 |
|
|
2021
Q1 | $846K | Buy |
8,805
+62
| +0.7% | +$5.96K | 0.2% | 21 |
|
|
2020
Q4 | $798K | Buy |
8,743
+1
| +0% | +$91 | 0.2% | 21 |
|
|
2020
Q3 | $705K | Buy |
8,742
+52
| +0.6% | +$4.19K | 0.2% | 21 |
|
|
2020
Q2 | $644K | Buy |
+8,690
| New | +$644K | 0.2% | 19 |
|