ML
McAdam LLC’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 | $227M | Buy |
9,304,081
+122,233
| +1% | +$2.99M | 12.45% | 1 |
|
|
2025
Q1 | $203M | Sell |
9,181,848
-1,157,756
| -11% | -$25.6M | 12.54% | 1 |
|
|
2024
Q4 | $240M | Buy |
10,339,604
+7,009,351
| +210% | +$162M | 13.08% | 1 |
|
|
2024
Q3 | $226M | Buy |
3,330,253
+111,383
| +3% | +$7.56M | 12.68% | 1 |
|
|
2024
Q2 | $207M | Buy |
3,218,870
+169,294
| +6% | +$10.9M | 12.44% | 1 |
|
|
2024
Q1 | $189M | Buy |
3,049,576
+165,546
| +6% | +$10.3M | 12.13% | 1 |
|
|
2023
Q4 | $163M | Buy |
2,884,030
+106,668
| +4% | +$6.02M | 11.73% | 1 |
|
|
2023
Q3 | $141M | Buy |
2,777,362
+130,139
| +5% | +$6.59M | 11.52% | 1 |
|
|
2023
Q2 | $139M | Buy |
2,647,223
+93,451
| +4% | +$4.89M | 11.44% | 1 |
|
|
2023
Q1 | $124M | Buy |
2,553,772
+1,379,414
| +117% | +$66.7M | 11.12% | 1 |
|
|
2022
Q4 | $134M | Sell |
1,174,358
-1,260,671
| -52% | -$143M | 13.18% | 1 |
|
|
2022
Q3 | $103M | Buy |
2,435,029
+66,139
| +3% | +$2.8M | 11.18% | 1 |
|
|
2022
Q2 | $106M | Sell |
2,368,890
-186,553
| -7% | -$8.33M | 11.19% | 1 |
|
|
2022
Q1 | $138M | Buy |
2,555,443
+1,381,085
| +118% | +$74.4M | 13.01% | 1 |
|
|
2021
Q4 | $134M | Buy |
1,174,358
+73,059
| +7% | +$8.32M | 13.18% | 1 |
|
|
2021
Q3 | $115M | Buy |
1,101,299
+47,331
| +4% | +$4.92M | 12.73% | 1 |
|
|
2021
Q2 | $113M | Buy |
1,053,968
+142,877
| +16% | +$15.3M | 12.79% | 1 |
|
|
2021
Q1 | $87.5M | Buy |
911,091
+49,496
| +6% | +$4.75M | 12.34% | 1 |
|
|
2020
Q4 | $79.6M | Buy |
861,595
+57,178
| +7% | +$5.28M | 12.18% | 1 |
|
|
2020
Q3 | $64.9M | Buy |
804,417
+27,756
| +4% | +$2.24M | 12.33% | 1 |
|
|
2020
Q2 | $57.6M | Buy |
776,661
+29,499
| +4% | +$2.19M | 12.23% | 1 |
|
|
2020
Q1 | $45.8M | Buy |
747,162
+45,409
| +6% | +$2.78M | 12.3% | 1 |
|
|
2019
Q4 | $53.9M | Buy |
701,753
+48,835
| +7% | +$3.75M | 13.02% | 1 |
|
|
2019
Q3 | $46.3M | Buy |
652,918
+87,425
| +15% | +$6.2M | 12.62% | 1 |
|
|
2019
Q2 | $39.7M | Buy |
565,493
+36,842
| +7% | +$2.59M | 11.86% | 1 |
|
|
2019
Q1 | $35.7M | Buy |
528,651
+32,348
| +7% | +$2.19M | 11.86% | 1 |
|
|
2018
Q4 | $29.6M | Buy |
496,303
+34,937
| +8% | +$2.09M | 11.7% | 1 |
|
|
2018
Q3 | $32.2M | Buy |
461,366
+23,629
| +5% | +$1.65M | 11.81% | 1 |
|
|
2018
Q2 | $28.4M | Buy |
437,737
+38,251
| +10% | +$2.49M | 11.58% | 1 |
|
|
2018
Q1 | $25.2M | Buy |
399,486
+77,533
| +24% | +$4.89M | 11.57% | 1 |
|
|
2017
Q4 | $19.3M | Hold |
321,953
| – | – | 13.65% | 1 |
|
|
2017
Q3 | $19.3M | Buy |
321,953
+31,213
| +11% | +$1.87M | 13.65% | 1 |
|
|
2017
Q2 | $16.8M | Buy |
290,740
+31,223
| +12% | +$1.8M | 13.65% | 1 |
|
|
2017
Q1 | $14.6M | Buy |
259,517
+4,190
| +2% | +$236K | 13.69% | 1 |
|
|
2016
Q4 | $13.6M | Buy |
+255,327
| New | +$13.6M | 13.47% | 2 |
|