J.P. Morgan Private Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.32M | Sell |
137,562
-42,651
| -24% | -$719K | 0.01% | 690 |
|
|
2023
Q2 | $3.15M | Sell |
180,213
-467,148
| -72% | -$8.15M | 0.02% | 439 |
|
|
2023
Q1 | $10.4M | Sell |
647,361
-74,670
| -10% | -$1.2M | 0.02% | 420 |
|
|
2022
Q4 | $10.9M | Sell |
722,031
-11,586
| -2% | -$174K | 0.02% | 402 |
|
|
2022
Q3 | $10.4M | Buy |
733,617
+56,070
| +8% | +$792K | 0.03% | 391 |
|
|
2022
Q2 | $10.1M | Buy |
677,547
+14,313
| +2% | +$213K | 0.03% | 401 |
|
|
2022
Q1 | $11.9M | Buy |
663,234
+2,226
| +0.3% | +$40K | 0.03% | 405 |
|
|
2021
Q4 | $12.5M | Sell |
661,008
-10,800
| -2% | -$205K | 0.03% | 396 |
|
|
2021
Q3 | $11.6M | Buy |
671,808
+138,606
| +26% | +$2.4M | 0.03% | 400 |
|
|
2021
Q2 | $9.24M | Sell |
533,202
-55,248
| -9% | -$957K | 0.02% | 435 |
|
|
2021
Q1 | $9.42M | Sell |
588,450
-4,566
| -0.8% | -$73.1K | 0.03% | 381 |
|
|
2020
Q4 | $8.99M | Sell |
593,016
-10,194
| -2% | -$155K | 0.03% | 376 |
|
|
2020
Q3 | $8.11M | Sell |
603,210
-8,076
| -1% | -$109K | 0.03% | 356 |
|
|
2020
Q2 | $7.55M | Sell |
611,286
-73,836
| -11% | -$912K | 0.03% | 322 |
|
|
2020
Q1 | $6.99M | Sell |
685,122
-117,078
| -15% | -$1.2M | 0.04% | 305 |
|
|
2019
Q4 | $10.3M | Buy |
802,200
+68,832
| +9% | +$881K | 0.05% | 300 |
|
|
2019
Q3 | $8.67M | Buy |
733,368
+16,530
| +2% | +$195K | 0.05% | 314 |
|
|
2019
Q2 | $8.39M | Sell |
716,838
-6,858
| -0.9% | -$80.2K | 0.05% | 300 |
|
|
2019
Q1 | $8.16M | Buy |
723,696
+156
| +0% | +$1.76K | 0.04% | 312 |
|
|
2018
Q4 | $7.2M | Buy |
723,540
+292,932
| +68% | +$2.91M | 0.04% | 301 |
|
|
2018
Q3 | $4.99M | Buy |
430,608
+28,134
| +7% | +$326K | 0.02% | 430 |
|
|
2018
Q2 | $4.36M | Buy |
402,474
+23,136
| +6% | +$251K | 0.02% | 425 |
|
|
2018
Q1 | $3.99M | Buy |
379,338
+3,642
| +1% | +$38.3K | 0.03% | 365 |
|
|
2017
Q4 | $3.99M | Buy |
375,696
+15,288
| +4% | +$163K | 0.03% | 359 |
|
|
2017
Q3 | $3.61M | Buy |
360,408
+182,598
| +103% | +$1.83M | 0.03% | 367 |
|
|
2017
Q2 | $1.71M | Sell |
177,810
-14,754
| -8% | -$142K | 0.01% | 490 |
|
|
2017
Q1 | $1.81M | Buy |
192,564
+66,336
| +53% | +$622K | 0.01% | 483 |
|
|
2016
Q4 | $1.12M | Buy |
+126,228
| New | +$1.12M | 0.01% | 572 |
|