MCM
Mainstay Capital 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 | $831K | Buy |
34,008
+16,716
| +97% | +$409K | 0.04% | 80 |
|
|
2025
Q1 | $382K | Sell |
17,292
-855
| -5% | -$18.9K | 0.05% | 76 |
|
|
2024
Q4 | $421K | Buy |
18,147
+10,698
| +144% | +$248K | 0.06% | 69 |
|
|
2024
Q3 | $505K | Sell |
7,449
-12,304
| -62% | -$835K | 0.08% | 66 |
|
|
2024
Q2 | $1.27M | Sell |
19,753
-22,036
| -53% | -$1.42M | 0.22% | 43 |
|
|
2024
Q1 | $2.59M | Sell |
41,789
-358
| -0.8% | -$22.2K | 0.49% | 10 |
|
|
2023
Q4 | $2.38M | Sell |
42,147
-156
| -0.4% | -$8.8K | 0.45% | 10 |
|
|
2023
Q3 | $2.14M | Sell |
42,303
-4,079
| -9% | -$206K | 0.45% | 12 |
|
|
2023
Q2 | $2.43M | Sell |
46,382
-1,741
| -4% | -$91.2K | 0.44% | 15 |
|
|
2023
Q1 | $2.33M | Buy |
48,123
+1,341
| +3% | +$64.9K | 0.46% | 15 |
|
|
2022
Q4 | $2.11M | Sell |
46,782
-1,505
| -3% | -$68K | 0.47% | 20 |
|
|
2022
Q3 | $2.05M | Hold |
48,287
| – | – | 0.51% | 17 |
|
|
2022
Q2 | $2.16M | Buy |
48,287
+75
| +0.2% | +$3.35K | 0.5% | 15 |
|
|
2022
Q1 | $2.6M | Buy |
48,212
+24,091
| +100% | +$1.3M | 0.48% | 16 |
|
|
2021
Q4 | $2.75M | Sell |
24,121
-24,545
| -50% | -$2.79M | 0.83% | 16 |
|
|
2021
Q3 | $5.06M | Buy |
48,666
+21,657
| +80% | +$2.25M | 2.89% | 5 |
|
|
2021
Q2 | $2.81M | Buy |
27,009
+1,275
| +5% | +$133K | 0.66% | 11 |
|
|
2021
Q1 | $2.47M | Sell |
25,734
-1,176
| -4% | -$113K | 0.76% | 16 |
|
|
2020
Q4 | $2.45M | Sell |
26,910
-506
| -2% | -$46K | 0.72% | 14 |
|
|
2020
Q3 | $2.21M | Buy |
27,416
+172
| +0.6% | +$13.9K | 0.58% | 17 |
|
|
2020
Q2 | $2.02M | Hold |
27,244
| – | – | 0.59% | 21 |
|
|
2020
Q1 | $1.6M | Sell |
27,244
-1,651
| -6% | -$96.7K | 0.51% | 21 |
|
|
2019
Q4 | $2.22M | Buy |
28,895
+461
| +2% | +$35.4K | 0.51% | 24 |
|
|
2019
Q3 | $2.02M | Sell |
28,434
-2,578
| -8% | -$183K | 1.11% | 17 |
|
|
2019
Q2 | $2.18M | Buy |
31,012
+528
| +2% | +$37.1K | 1.14% | 11 |
|
|
2019
Q1 | $2.06M | Sell |
30,484
-15
| -0% | -$1.01K | 1.58% | 8 |
|
|
2018
Q4 | $1.82M | Buy |
30,499
+2,484
| +9% | +$148K | 1.32% | 9 |
|
|
2018
Q3 | $1.95M | Buy |
28,015
+27,959
| +49,927% | +$1.95M | 1.23% | 14 |
|
|
2018
Q2 | $4K | Sell |
56
-27,144
| -100% | -$1.94M | ﹤0.01% | 374 |
|
|
2018
Q1 | $1.71M | Buy |
27,200
+3,188
| +13% | +$201K | 1.3% | 26 |
|
|
2017
Q4 | $1.53M | Buy |
+24,012
| New | +$1.53M | 1.27% | 23 |
|