MA
MCF 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 | $19.3M | Buy |
790,010
+173,379
| +28% | +$4.24M | 1.28% | 16 |
|
|
2025
Q1 | $13.6M | Sell |
616,631
-17,430
| -3% | -$385K | 0.98% | 16 |
|
|
2024
Q4 | $14.7M | Buy |
634,061
+422,673
| +200% | +$9.8M | 1.03% | 16 |
|
|
2024
Q3 | $14.3M | Sell |
211,388
-4,078
| -2% | -$277K | 1.01% | 16 |
|
|
2024
Q2 | $13.8M | Sell |
215,466
-990
| -0.5% | -$63.6K | 1.05% | 16 |
|
|
2024
Q1 | $13.4M | Sell |
216,456
-20,977
| -9% | -$1.3M | 1.04% | 17 |
|
|
2023
Q4 | $13.4M | Sell |
237,433
-7,657
| -3% | -$432K | 1.09% | 16 |
|
|
2023
Q3 | $12.4M | Buy |
245,090
+7,172
| +3% | +$363K | 1.12% | 17 |
|
|
2023
Q2 | $12.5M | Sell |
237,918
-9,360
| -4% | -$490K | 1.12% | 17 |
|
|
2023
Q1 | $12M | Sell |
247,278
-4,195
| -2% | -$203K | 1.12% | 17 |
|
|
2022
Q4 | $11.4M | Buy |
251,473
+30,033
| +14% | +$1.36M | 1.16% | 17 |
|
|
2022
Q3 | $9.38M | Sell |
221,440
-1,523
| -0.7% | -$64.5K | 1.04% | 19 |
|
|
2022
Q2 | $9.96M | Buy |
222,963
+46,168
| +26% | +$2.06M | 1.05% | 17 |
|
|
2022
Q1 | $9.52M | Buy |
+176,795
| New | +$9.52M | 0.89% | 17 |
|
|
2021
Q4 | – | Sell |
-87,602
| Closed | -$9.11M | – | 565 |
|
|
2021
Q3 | $9.11M | Sell |
87,602
-38
| -0% | -$3.95K | 0.92% | 18 |
|
|
2021
Q2 | $9.11M | Sell |
87,640
-2,537
| -3% | -$264K | 0.94% | 19 |
|
|
2021
Q1 | $8.66M | Sell |
90,177
-781
| -0.9% | -$75K | 0.98% | 18 |
|
|
2020
Q4 | $8.27M | Buy |
90,958
+130
| +0.1% | +$11.8K | 0.99% | 18 |
|
|
2020
Q3 | $7.32M | Sell |
90,828
-3,085
| -3% | -$249K | 0.97% | 18 |
|
|
2020
Q2 | $6.96M | Buy |
93,913
+20,123
| +27% | +$1.49M | 0.97% | 18 |
|
|
2020
Q1 | $4.52M | Sell |
73,790
-120,982
| -62% | -$7.41M | 0.76% | 20 |
|
|
2019
Q4 | $15M | Sell |
194,772
-19,875
| -9% | -$1.53M | 2.28% | 10 |
|
|
2019
Q3 | $15.2M | Sell |
214,647
-625
| -0.3% | -$44.3K | 2.48% | 8 |
|
|
2019
Q2 | $15.1M | Buy |
215,272
+13,047
| +6% | +$916K | 2.5% | 8 |
|
|
2019
Q1 | $13.7M | Buy |
202,225
+6,323
| +3% | +$427K | 2.36% | 9 |
|
|
2018
Q4 | $11.7M | Buy |
195,902
+54,890
| +39% | +$3.28M | 2.24% | 9 |
|
|
2018
Q3 | $9.81M | Sell |
141,012
-9,950
| -7% | -$692K | 1.71% | 11 |
|
|
2018
Q2 | $9.81M | Buy |
150,962
+4,011
| +3% | +$261K | 1.89% | 11 |
|
|
2018
Q1 | $9.27M | Buy |
146,951
+14,717
| +11% | +$928K | 1.82% | 12 |
|
|
2017
Q4 | $8.43M | Buy |
132,234
+25,750
| +24% | +$1.64M | 1.56% | 12 |
|
|
2017
Q3 | $6.39M | Buy |
106,484
+64,062
| +151% | +$3.85M | 1.25% | 13 |
|
|
2017
Q2 | $2.45M | Buy |
42,422
+9,028
| +27% | +$522K | 0.49% | 20 |
|
|
2017
Q1 | $1.88M | Buy |
33,394
+11,656
| +54% | +$656K | 0.39% | 24 |
|
|
2016
Q4 | $1.16M | Buy |
21,738
+10,700
| +97% | +$570K | 0.25% | 32 |
|
|
2016
Q3 | $570K | Buy |
11,038
+1,657
| +18% | +$85.6K | 0.14% | 50 |
|
|
2016
Q2 | $467K | Buy |
9,381
+680
| +8% | +$33.9K | 0.11% | 62 |
|
|
2016
Q1 | $425K | Buy |
8,701
+1,798
| +26% | +$87.8K | 0.11% | 56 |
|
|
2015
Q4 | $335K | Sell |
6,903
-100
| -1% | -$4.85K | 0.09% | 61 |
|
|
2015
Q3 | $320K | Buy |
7,003
+2,460
| +54% | +$112K | 0.08% | 61 |
|
|
2015
Q2 | $224K | Buy |
4,543
+1,888
| +71% | +$93.1K | 0.06% | 83 |
|
|
2015
Q1 | $132K | Buy |
2,655
+594
| +29% | +$29.5K | 0.03% | 124 |
|
|
2014
Q4 | $101K | Buy |
2,061
+730
| +55% | +$35.8K | 0.03% | 135 |
|
|
2014
Q3 | $60K | Buy |
1,331
+735
| +123% | +$33.1K | 0.02% | 173 |
|
|
2014
Q2 | $27K | Buy |
596
+132
| +28% | +$5.98K | 0.01% | 222 |
|
|
2014
Q1 | $21K | Buy |
464
+162
| +54% | +$7.33K | 0.01% | 252 |
|
|
2013
Q4 | $14K | Buy |
+302
| New | +$14K | 0.01% | 255 |
|