IAS
IMA Advisory Services’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 | $44.1M | Sell |
1,806,295
-2,980
| -0.2% | -$72.8K | 4.73% | 6 |
|
|
2025
Q1 | $39.9M | Sell |
1,809,275
-33,544
| -2% | -$741K | 4.74% | 6 |
|
|
2024
Q4 | $42.7M | Buy |
1,842,819
+1,214,339
| +193% | +$28.1M | 5.14% | 5 |
|
|
2024
Q3 | $42.6M | Buy |
+628,480
| New | +$42.6M | 9.28% | 1 |
|
|
2023
Q4 | – | Sell |
-596,790
| Closed | -$30.2M | – | 235 |
|
|
2023
Q3 | $30.2M | Sell |
596,790
-56,120
| -9% | -$2.84M | 7.8% | 1 |
|
|
2023
Q2 | $34.2M | Sell |
652,910
-21,607
| -3% | -$1.13M | 8.78% | 1 |
|
|
2023
Q1 | $32.6M | Buy |
674,517
+9,077
| +1% | +$439K | 8.41% | 1 |
|
|
2022
Q4 | $30M | Buy |
665,440
+157
| +0% | +$7.09K | 7.95% | 1 |
|
|
2022
Q3 | $28.2M | Sell |
665,283
-3,559
| -0.5% | -$151K | 7.57% | 1 |
|
|
2022
Q2 | $29.9M | Buy |
668,842
+37,386
| +6% | +$1.67M | 7.31% | 1 |
|
|
2022
Q1 | $34M | Buy |
631,456
+324,849
| +106% | +$17.5M | 7.8% | 1 |
|
|
2021
Q4 | $34.9M | Buy |
306,607
+14,724
| +5% | +$1.68M | 7.71% | 1 |
|
|
2021
Q3 | $30.4M | Sell |
291,883
-8,872
| -3% | -$923K | 7.17% | 1 |
|
|
2021
Q2 | $31.3M | Buy |
300,755
+4,003
| +1% | +$416K | 7.31% | 1 |
|
|
2021
Q1 | $28.5M | Buy |
296,752
+3,658
| +1% | +$351K | 6.98% | 1 |
|
|
2020
Q4 | $26.7M | Buy |
293,094
+6,920
| +2% | +$629K | 7.47% | 1 |
|
|
2020
Q3 | $23.1M | Sell |
286,174
-5,741
| -2% | -$463K | 7.74% | 1 |
|
|
2020
Q2 | $21.6M | Buy |
291,915
+115,830
| +66% | +$8.58M | 7.82% | 1 |
|
|
2020
Q1 | $10.8M | Buy |
176,085
+24,969
| +17% | +$1.53M | 4.75% | 2 |
|
|
2019
Q4 | $11.6M | Buy |
151,116
+2,442
| +2% | +$188K | 4.31% | 3 |
|
|
2019
Q3 | $10.5M | Buy |
148,674
+5,257
| +4% | +$373K | 3.98% | 3 |
|
|
2019
Q2 | $10.1M | Buy |
143,417
+14,922
| +12% | +$1.05M | 3.76% | 4 |
|
|
2019
Q1 | $8.69M | Buy |
128,495
+8,044
| +7% | +$544K | 3.37% | 4 |
|
|
2018
Q4 | $7.19M | Buy |
120,451
+30,075
| +33% | +$1.8M | 3.36% | 4 |
|
|
2018
Q3 | $6.29M | Buy |
90,376
+8,103
| +10% | +$564K | 2.46% | 5 |
|
|
2018
Q2 | $5.35M | Sell |
82,273
-211
| -0.3% | -$13.7K | 2.23% | 7 |
|
|
2018
Q1 | $5.2M | Sell |
82,484
-70
| -0.1% | -$4.42K | 2.32% | 5 |
|
|
2017
Q4 | $5.27M | Buy |
82,554
+5,847
| +8% | +$373K | 2.36% | 5 |
|
|
2017
Q3 | $4.61M | Sell |
76,707
-10,399
| -12% | -$624K | 2.14% | 6 |
|
|
2017
Q2 | $5.03M | Buy |
87,106
+13,872
| +19% | +$801K | 2.42% | 5 |
|
|
2017
Q1 | $4.12M | Buy |
73,234
+57,615
| +369% | +$3.24M | 2.07% | 8 |
|
|
2016
Q4 | $832K | Buy |
+15,619
| New | +$832K | 0.51% | 65 |
|