MWA
Martel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $491K | Buy |
20,071
+51
| +0.3% | +$1.25K | 0.09% | 45 |
|
|
2025
Q1 | $442K | Buy |
20,020
+7
| +0% | +$155 | 0.09% | 47 |
|
|
2024
Q4 | $464K | Buy |
20,013
+12,838
| +179% | +$298K | 0.09% | 46 |
|
|
2024
Q3 | $486K | Sell |
7,175
-501
| -7% | -$34K | 0.1% | 35 |
|
|
2024
Q2 | $493K | Sell |
7,676
-5,941
| -44% | -$382K | 0.11% | 34 |
|
|
2024
Q1 | $845K | Sell |
13,617
-117
| -0.9% | -$7.26K | 0.18% | 31 |
|
|
2023
Q4 | $775K | Sell |
13,734
-2,997
| -18% | -$169K | 0.18% | 31 |
|
|
2023
Q3 | $847K | Buy |
16,731
+6
| +0% | +$304 | 0.21% | 30 |
|
|
2023
Q2 | $876K | Sell |
16,725
-9,240
| -36% | -$484K | 0.21% | 29 |
|
|
2023
Q1 | $1.26M | Sell |
25,965
-42,039
| -62% | -$2.03M | 0.32% | 26 |
|
|
2022
Q4 | $3.07M | Sell |
68,004
-204,187
| -75% | -$9.22M | 0.83% | 19 |
|
|
2022
Q3 | $11.5M | Sell |
272,191
-74,802
| -22% | -$3.17M | 3.3% | 7 |
|
|
2022
Q2 | $15.5M | Sell |
346,993
-47,660
| -12% | -$2.13M | 4.23% | 6 |
|
|
2022
Q1 | $21.3M | Buy |
394,653
+192,785
| +96% | +$10.4M | 5.17% | 6 |
|
|
2021
Q4 | $23M | Sell |
201,868
-6,147
| -3% | -$700K | 5.44% | 6 |
|
|
2021
Q3 | $21.6M | Sell |
208,015
-8,121
| -4% | -$845K | 5.44% | 6 |
|
|
2021
Q2 | $22.5M | Sell |
216,136
-6,364
| -3% | -$662K | 5.66% | 6 |
|
|
2021
Q1 | $21.4M | Sell |
222,500
-4,736
| -2% | -$455K | 5.92% | 6 |
|
|
2020
Q4 | $20.7M | Sell |
227,236
-48,809
| -18% | -$4.44M | 5.98% | 6 |
|
|
2020
Q3 | $22.3M | Sell |
276,045
-12,840
| -4% | -$1.04M | 7.22% | 6 |
|
|
2020
Q2 | $21.4M | Sell |
288,885
-4,404
| -2% | -$326K | 7.42% | 6 |
|
|
2020
Q1 | $18M | Buy |
293,289
+17,784
| +6% | +$1.09M | 7.01% | 6 |
|
|
2019
Q4 | $21.2M | Sell |
275,505
-21,148
| -7% | -$1.62M | 7.29% | 6 |
|
|
2019
Q3 | $21M | Buy |
296,653
+3,207
| +1% | +$227K | 7.59% | 6 |
|
|
2019
Q2 | $20.6M | Buy |
293,446
+54,742
| +23% | +$3.84M | 7.5% | 6 |
|
|
2019
Q1 | $16.1M | Sell |
238,704
-29,945
| -11% | -$2.02M | 6.07% | 6 |
|
|
2018
Q4 | $16M | Buy |
268,649
+15,809
| +6% | +$944K | 6.59% | 6 |
|
|
2018
Q3 | $17.6M | Buy |
+252,840
| New | +$17.6M | 6.7% | 6 |
|