MF
Manchester Financial’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 | $26.3M | Sell |
1,076,569
-154,305
| -13% | -$3.77M | 5.51% | 4 |
|
|
2025
Q1 | $27.2M | Sell |
1,230,874
-9,540
| -0.8% | -$211K | 6.12% | 4 |
|
|
2024
Q4 | $28.8M | Buy |
1,240,414
+826,048
| +199% | +$19.1M | 6.29% | 4 |
|
|
2024
Q3 | $28.1M | Sell |
414,366
-6,975
| -2% | -$473K | 6.1% | 4 |
|
|
2024
Q2 | $27.1M | Sell |
421,341
-5,272
| -1% | -$339K | 6.66% | 5 |
|
|
2024
Q1 | $26.5M | Sell |
426,613
-20,954
| -5% | -$1.3M | 6.9% | 4 |
|
|
2023
Q4 | $25.2M | Sell |
447,567
-25,014
| -5% | -$1.41M | 7.05% | 4 |
|
|
2023
Q3 | $23.9M | Sell |
472,581
-23,305
| -5% | -$1.18M | 7.03% | 5 |
|
|
2023
Q2 | $26M | Sell |
495,886
-11,977
| -2% | -$627K | 7.37% | 5 |
|
|
2023
Q1 | $24.6M | Buy |
507,863
+25,749
| +5% | +$1.25M | 7.11% | 4 |
|
|
2022
Q4 | $21.8M | Sell |
482,114
-410
| -0.1% | -$18.5K | 5.89% | 5 |
|
|
2022
Q3 | $20.4M | Buy |
482,524
+5,999
| +1% | +$254K | 5.88% | 5 |
|
|
2022
Q2 | $21.3M | Sell |
476,525
-4,672
| -1% | -$209K | 8.24% | 2 |
|
|
2022
Q1 | $25.9M | Buy |
481,197
+269,731
| +128% | +$14.5M | 9.31% | 2 |
|
|
2021
Q4 | $24.1M | Sell |
211,466
-2,391
| -1% | -$272K | 8.44% | 2 |
|
|
2021
Q3 | $22.2M | Sell |
213,857
-12,547
| -6% | -$1.31M | 8.52% | 3 |
|
|
2021
Q2 | $23.5M | Buy |
226,404
+4,913
| +2% | +$511K | 9.31% | 2 |
|
|
2021
Q1 | $21.3M | Buy |
221,491
+72,014
| +48% | +$6.92M | 9.86% | 2 |
|
|
2020
Q4 | $13.6M | Sell |
149,477
-2,306
| -2% | -$210K | 8.44% | 2 |
|
|
2020
Q3 | $12.2M | Buy |
151,783
+38,398
| +34% | +$3.1M | 9.3% | 3 |
|
|
2020
Q2 | $8.4M | Sell |
113,385
-2,000
| -2% | -$148K | 6.82% | 3 |
|
|
2020
Q1 | $7.07M | Sell |
115,385
-35,617
| -24% | -$2.18M | 5.22% | 4 |
|
|
2019
Q4 | $11.6M | Sell |
151,002
-13,874
| -8% | -$1.07M | 4.54% | 7 |
|
|
2019
Q3 | $11.7M | Sell |
164,876
-858
| -0.5% | -$60.9K | 5.13% | 7 |
|
|
2019
Q2 | $11.6M | Sell |
165,734
-20,322
| -11% | -$1.43M | 5.23% | 6 |
|
|
2019
Q1 | $12.6M | Buy |
186,056
+27,700
| +17% | +$1.87M | 6.1% | 6 |
|
|
2018
Q4 | $9.45M | Buy |
+158,356
| New | +$9.45M | 5.11% | 5 |
|