JLBC
J.L. Bainbridge & Co’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 | $460K | Sell |
18,834
-1,764
| -9% | -$43.1K | 0.04% | 53 |
|
|
2025
Q1 | $455K | Buy |
20,598
+6
| +0% | +$132 | 0.05% | 52 |
|
|
2024
Q4 | $477K | Buy |
20,592
+13,730
| +200% | +$318K | 0.04% | 53 |
|
|
2024
Q3 | $466K | Buy |
+6,862
| New | +$466K | 0.04% | 51 |
|
|
2021
Q4 | – | Sell |
-2,034
| Closed | -$212K | – | 90 |
|
|
2021
Q3 | $212K | Sell |
2,034
-100
| -5% | -$10.4K | 0.03% | 80 |
|
|
2021
Q2 | $222K | Hold |
2,134
| – | – | 0.03% | 79 |
|
|
2021
Q1 | $205K | Buy |
+2,134
| New | +$205K | 0.03% | 79 |
|
|
2020
Q2 | – | Sell |
-5,684
| Closed | -$348K | – | 71 |
|
|
2020
Q1 | $348K | Sell |
5,684
-1,377
| -20% | -$84.3K | 0.07% | 44 |
|
|
2019
Q4 | $542K | Buy |
7,061
+3,558
| +102% | +$273K | 0.08% | 42 |
|
|
2019
Q3 | $248K | Hold |
3,503
| – | – | 0.04% | 59 |
|
|
2019
Q2 | $246K | Hold |
3,503
| – | – | 0.04% | 58 |
|
|
2019
Q1 | $245K | Sell |
3,503
-1,000
| -22% | -$69.9K | 0.04% | 53 |
|
|
2018
Q4 | $269K | Hold |
4,503
| – | – | 0.05% | 49 |
|
|
2018
Q3 | $313K | Buy |
+4,503
| New | +$313K | 0.04% | 47 |
|