HWM
HB 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 | $73.3M | Sell |
2,998,568
-84,716
| -3% | -$2.07M | 0.58% | 24 |
|
|
2025
Q1 | $68.1M | Buy |
3,083,284
+77,236
| +3% | +$1.71M | 0.57% | 25 |
|
|
2024
Q4 | $69.7M | Buy |
3,006,048
+1,951,656
| +185% | +$45.2M | 0.71% | 19 |
|
|
2024
Q3 | $71.5M | Sell |
1,054,392
-4,051
| -0.4% | -$275K | 0.77% | 18 |
|
|
2024
Q2 | $68M | Sell |
1,058,443
-10,587
| -1% | -$680K | 0.79% | 19 |
|
|
2024
Q1 | $66.3M | Sell |
1,069,030
-67,414
| -6% | -$4.18M | 0.83% | 16 |
|
|
2023
Q4 | $64.1M | Sell |
1,136,444
-2,570
| -0.2% | -$145K | 0.92% | 14 |
|
|
2023
Q3 | $57.6M | Sell |
1,139,014
-1,499
| -0.1% | -$75.8K | 0.93% | 15 |
|
|
2023
Q2 | $59.7M | Buy |
1,140,513
+35,930
| +3% | +$1.88M | 0.95% | 15 |
|
|
2023
Q1 | $53.4M | Buy |
1,104,583
+7,870
| +0.7% | +$381K | 0.93% | 16 |
|
|
2022
Q4 | $49.5M | Buy |
1,096,713
+30,384
| +3% | +$1.37M | 0.9% | 17 |
|
|
2022
Q3 | $45.2M | Sell |
1,066,329
-9,763
| -0.9% | -$413K | 0.96% | 15 |
|
|
2022
Q2 | $48.1M | Buy |
1,076,092
+646,536
| +151% | +$28.9M | 0.99% | 15 |
|
|
2022
Q1 | $23.1M | Buy |
429,556
+224,044
| +109% | +$12.1M | 0.43% | 23 |
|
|
2021
Q4 | $23.4M | Buy |
+205,512
| New | +$23.4M | 0.47% | 17 |
|