GC
Grimes & Company’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 | $12.4M | Buy |
506,933
+79,381
| +19% | +$1.94M | 0.34% | 66 |
|
|
2025
Q1 | $9.44M | Sell |
427,552
-106,096
| -20% | -$2.34M | 0.29% | 79 |
|
|
2024
Q4 | $12.4M | Buy |
533,648
+369,730
| +226% | +$8.57M | 0.36% | 65 |
|
|
2024
Q3 | $11.1M | Buy |
163,918
+4,360
| +3% | +$296K | 0.3% | 73 |
|
|
2024
Q2 | $10.3M | Buy |
159,558
+1,002
| +0.6% | +$64.4K | 0.31% | 77 |
|
|
2024
Q1 | $9.84M | Sell |
158,556
-9,364
| -6% | -$581K | 0.3% | 77 |
|
|
2023
Q4 | $9.47M | Buy |
167,920
+53,103
| +46% | +$3M | 0.31% | 74 |
|
|
2023
Q3 | $5.81M | Sell |
114,817
-1,291
| -1% | -$65.3K | 0.22% | 86 |
|
|
2023
Q2 | $6.08M | Sell |
116,108
-3,452
| -3% | -$181K | 0.22% | 84 |
|
|
2023
Q1 | $5.78M | Sell |
119,560
-992
| -0.8% | -$48K | 0.24% | 83 |
|
|
2022
Q4 | $5.44M | Sell |
120,552
-26,402
| -18% | -$1.19M | 0.23% | 81 |
|
|
2022
Q3 | $6.22M | Buy |
146,954
+17,133
| +13% | +$726K | 0.32% | 66 |
|
|
2022
Q2 | $5.8M | Buy |
129,821
+5,919
| +5% | +$264K | 0.29% | 73 |
|
|
2022
Q1 | $6.67M | Buy |
123,902
+67,197
| +119% | +$3.62M | 0.35% | 71 |
|
|
2021
Q4 | $6.45M | Buy |
56,705
+1,312
| +2% | +$149K | 0.3% | 75 |
|
|
2021
Q3 | $5.76M | Buy |
55,393
+1,738
| +3% | +$181K | 0.25% | 80 |
|
|
2021
Q2 | $5.58M | Buy |
53,655
+3,303
| +7% | +$343K | 0.24% | 80 |
|
|
2021
Q1 | $4.84M | Buy |
50,352
+636
| +1% | +$61.1K | 0.23% | 86 |
|
|
2020
Q4 | $4.52M | Buy |
49,716
+14,234
| +40% | +$1.29M | 0.23% | 84 |
|
|
2020
Q3 | $2.86M | Buy |
35,482
+2,000
| +6% | +$161K | 0.18% | 95 |
|
|
2020
Q2 | $2.48M | Buy |
33,482
+623
| +2% | +$46.2K | 0.17% | 94 |
|
|
2020
Q1 | $2.01M | Sell |
32,859
-3,320
| -9% | -$203K | 0.18% | 90 |
|
|
2019
Q4 | $2.78M | Buy |
36,179
+267
| +0.7% | +$20.5K | 0.18% | 95 |
|
|
2019
Q3 | $2.55M | Buy |
35,912
+2,286
| +7% | +$162K | 0.18% | 94 |
|
|
2019
Q2 | $2.36M | Buy |
33,626
+947
| +3% | +$66.5K | 0.18% | 91 |
|
|
2019
Q1 | $2.21M | Buy |
32,679
+5,406
| +20% | +$365K | 0.17% | 93 |
|
|
2018
Q4 | $1.63M | Buy |
27,273
+396
| +1% | +$23.6K | 0.16% | 86 |
|
|
2018
Q3 | $1.87M | Buy |
26,877
+316
| +1% | +$22K | 0.15% | 93 |
|
|
2018
Q2 | $1.73M | Buy |
26,561
+147
| +0.6% | +$9.55K | 0.15% | 99 |
|
|
2018
Q1 | $1.67M | Buy |
26,414
+1,634
| +7% | +$103K | 0.16% | 100 |
|
|
2017
Q4 | $1.58M | Buy |
24,780
+3,380
| +16% | +$216K | 0.15% | 97 |
|
|
2017
Q3 | $1.29M | Sell |
21,400
-329
| -2% | -$19.8K | 0.14% | 97 |
|
|
2017
Q2 | $1.26M | Sell |
21,729
-9,253
| -30% | -$534K | 0.14% | 100 |
|
|
2017
Q1 | $1.74M | Sell |
30,982
-3,997
| -11% | -$225K | 0.19% | 89 |
|
|
2016
Q4 | $1.86M | Buy |
34,979
+1,239
| +4% | +$66K | 0.22% | 88 |
|
|
2016
Q3 | $1.74M | Sell |
33,740
-2,905
| -8% | -$150K | 0.23% | 86 |
|
|
2016
Q2 | $1.82M | Sell |
36,645
-529
| -1% | -$26.3K | 0.24% | 88 |
|
|
2016
Q1 | $1.82M | Sell |
37,174
-424
| -1% | -$20.7K | 0.23% | 82 |
|
|
2015
Q4 | $1.83M | Sell |
37,598
-348
| -0.9% | -$16.9K | 0.25% | 81 |
|
|
2015
Q3 | $1.74M | Buy |
37,946
+2,266
| +6% | +$104K | 0.22% | 83 |
|
|
2015
Q2 | $1.76M | Buy |
+35,680
| New | +$1.76M | 0.25% | 79 |
|