MA
MBA 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 | $9.77M | Buy |
399,692
+14,754
| +4% | +$361K | 4.51% | 3 |
|
|
2025
Q1 | $8.5M | Buy |
384,938
+3,564
| +0.9% | +$78.7K | 4.21% | 3 |
|
|
2024
Q4 | $8.84M | Buy |
381,374
+256,523
| +205% | +$5.95M | 4.43% | 2 |
|
|
2024
Q3 | $8.47M | Sell |
124,851
-63
| -0.1% | -$4.28K | 4.07% | 3 |
|
|
2024
Q2 | $8.03M | Sell |
124,914
-1,771
| -1% | -$114K | 4.1% | 4 |
|
|
2024
Q1 | $7.86M | Sell |
126,685
-1,552
| -1% | -$96.3K | 4.07% | 4 |
|
|
2023
Q4 | $7.23M | Buy |
128,237
+9,707
| +8% | +$547K | 4.03% | 4 |
|
|
2023
Q3 | $6M | Buy |
118,530
+7,224
| +6% | +$366K | 3.68% | 6 |
|
|
2023
Q2 | $5.83M | Buy |
111,306
+4,314
| +4% | +$226K | 3.48% | 9 |
|
|
2023
Q1 | $5.18M | Buy |
106,992
+4,212
| +4% | +$204K | 3.22% | 8 |
|
|
2022
Q4 | $4.64M | Buy |
102,780
+2,812
| +3% | +$127K | 3.04% | 10 |
|
|
2022
Q3 | $4.23M | Buy |
99,968
+3,252
| +3% | +$138K | 3.06% | 9 |
|
|
2022
Q2 | $4.32M | Sell |
96,716
-208
| -0.2% | -$9.29K | 2.97% | 8 |
|
|
2022
Q1 | $5.22M | Buy |
96,924
+51,610
| +114% | +$2.78M | 3.23% | 4 |
|
|
2021
Q4 | $5.16M | Buy |
45,314
+329
| +0.7% | +$37.4K | 3.2% | 4 |
|
|
2021
Q3 | $4.68M | Buy |
44,985
+1,457
| +3% | +$152K | 3.45% | 4 |
|
|
2021
Q2 | $4.53K | Buy |
43,528
+9
| +0% | +$1 | 2.11% | 5 |
|
|
2021
Q1 | $4.18K | Buy |
+43,519
| New | +$4.18K | 2.3% | 5 |
|