MHR
Matthew Hamilton Rosenberg’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 | $7.1M | Sell |
290,332
-9,327
| -3% | -$228K | 1.65% | 11 |
|
|
2025
Q1 | $6.62M | Sell |
299,659
-3,447
| -1% | -$76.1K | 1.66% | 11 |
|
|
2024
Q4 | $7.03M | Buy |
303,106
+200,545
| +196% | +$4.65M | 1.83% | 10 |
|
|
2024
Q3 | $6.96M | Buy |
102,561
+1,779
| +2% | +$121K | 1.82% | 10 |
|
|
2024
Q2 | $6.49M | Buy |
100,782
+5,892
| +6% | +$380K | 1.92% | 11 |
|
|
2024
Q1 | $5.88M | Sell |
94,890
-3,478
| -4% | -$216K | 1.7% | 11 |
|
|
2023
Q4 | $5.55M | Sell |
98,368
-335
| -0.3% | -$18.9K | 1.71% | 12 |
|
|
2023
Q3 | $4.99M | Sell |
98,703
-20,222
| -17% | -$1.02M | 1.66% | 12 |
|
|
2023
Q2 | $6.23M | Sell |
118,925
-61,009
| -34% | -$3.2M | 2.11% | 11 |
|
|
2023
Q1 | $8.7M | Sell |
179,934
-516
| -0.3% | -$25K | 2.81% | 6 |
|
|
2022
Q4 | $8.15M | Sell |
180,450
-10,354
| -5% | -$467K | 2.76% | 6 |
|
|
2022
Q3 | $8.08M | Sell |
190,804
-8,784
| -4% | -$372K | 3.12% | 5 |
|
|
2022
Q2 | $9.01M | Buy |
199,588
+9,598
| +5% | +$433K | 3.4% | 5 |
|
|
2022
Q1 | $10.2M | Buy |
189,990
+105,048
| +124% | +$5.66M | 3.58% | 5 |
|
|
2021
Q4 | $9.67M | Buy |
84,942
+1,791
| +2% | +$204K | 3.44% | 5 |
|
|
2021
Q3 | $8.65M | Buy |
83,151
+52,901
| +175% | +$5.5M | 3.42% | 5 |
|
|
2021
Q2 | $3.15M | Sell |
30,250
-2
| -0% | -$208 | 1.64% | 13 |
|
|
2021
Q1 | $2.91M | Buy |
30,252
+1
| +0% | +$96 | 1.66% | 14 |
|
|
2020
Q4 | $2.75M | Sell |
30,251
-341
| -1% | -$31K | 1.72% | 11 |
|
|
2020
Q3 | $2.47M | Buy |
30,592
+5,038
| +20% | +$406K | 1.81% | 10 |
|
|
2020
Q2 | $1.89M | Buy |
25,554
+10,792
| +73% | +$800K | 1.51% | 13 |
|
|
2020
Q1 | $905K | Buy |
+14,762
| New | +$905K | 0.9% | 21 |
|