GG
Gleason 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 | $31.3M | Sell |
1,279,519
-26,048
| -2% | -$637K | 3.39% | 7 |
|
|
2025
Q1 | $28.8M | Sell |
1,305,567
-103,573
| -7% | -$2.29M | 5.21% | 7 |
|
|
2024
Q4 | $32.7M | Buy |
1,409,140
+948,870
| +206% | +$22M | 5.74% | 7 |
|
|
2024
Q3 | $31.2M | Buy |
460,270
+5,326
| +1% | +$361K | 5.72% | 7 |
|
|
2024
Q2 | $29.2M | Sell |
454,944
-192
| -0% | -$12.3K | 5.93% | 7 |
|
|
2024
Q1 | $28.2M | Buy |
455,136
+9,863
| +2% | +$612K | 5.9% | 7 |
|
|
2023
Q4 | $25.1M | Buy |
445,273
+45,507
| +11% | +$2.57M | 5.77% | 7 |
|
|
2023
Q3 | $20.2M | Buy |
399,766
+37,601
| +10% | +$1.9M | 5.31% | 7 |
|
|
2023
Q2 | $19M | Buy |
362,165
+3,890
| +1% | +$204K | 4.92% | 7 |
|
|
2023
Q1 | $17.3M | Buy |
358,275
+21,457
| +6% | +$1.04M | 4.97% | 7 |
|
|
2022
Q4 | $15.2M | Buy |
336,818
+336,036
| +42,971% | +$15.2M | 4.77% | 7 |
|
|
2022
Q3 | $33K | Sell |
782
-32
| -4% | -$1.35K | 0.01% | 129 |
|
|
2022
Q2 | $36K | Hold |
814
| – | – | 0.01% | 125 |
|
|
2022
Q1 | $44K | Buy |
814
+408
| +100% | +$22.1K | 0.01% | 123 |
|
|
2021
Q4 | $46K | Buy |
406
+2
| +0.5% | +$227 | 0.02% | 116 |
|
|
2021
Q3 | $42K | Buy |
404
+1
| +0.2% | +$104 | 0.02% | 120 |
|
|
2021
Q2 | $42K | Buy |
403
+1
| +0.2% | +$104 | 0.02% | 117 |
|
|
2021
Q1 | $39K | Sell |
402
-2
| -0.5% | -$194 | 0.02% | 111 |
|
|
2020
Q4 | $37K | Sell |
404
-16
| -4% | -$1.47K | 0.02% | 107 |
|
|
2020
Q3 | $34K | Buy |
420
+3
| +0.7% | +$243 | 0.02% | 103 |
|
|
2020
Q2 | $31K | Buy |
417
+1
| +0.2% | +$74 | 0.02% | 107 |
|
|
2020
Q1 | $25K | Hold |
416
| – | – | 0.02% | 106 |
|
|
2019
Q4 | $32K | Buy |
+416
| New | +$32K | 0.02% | 122 |
|