MWM
Merriman Wealth Management’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $4.24M | Buy |
182,759
+121,888
| +200% | +$2.83M | 0.18% | 46 |
|
|
2024
Q3 | $4.13M | Buy |
60,871
+257
| +0.4% | +$17.4K | 0.17% | 58 |
|
|
2024
Q2 | $3.9M | Sell |
60,614
-849
| -1% | -$54.6K | 0.17% | 60 |
|
|
2024
Q1 | $3.81M | Buy |
61,463
+1,201
| +2% | +$74.5K | 0.17% | 60 |
|
|
2023
Q4 | $3.4M | Sell |
60,262
-1,962
| -3% | -$111K | 0.17% | 60 |
|
|
2023
Q3 | $3.15M | Hold |
62,224
| – | – | 0.16% | 46 |
|
|
2023
Q2 | $3.26M | Sell |
62,224
-2,970
| -5% | -$156K | 0.16% | 65 |
|
|
2023
Q1 | $3.15M | Sell |
65,194
-1,841
| -3% | -$89K | 0.16% | 54 |
|
|
2022
Q4 | $3.03M | Sell |
67,035
-40
| -0.1% | -$1.81K | 0.16% | 60 |
|
|
2022
Q3 | $2.84M | Sell |
67,075
-1,337
| -2% | -$56.6K | 0.19% | 36 |
|
|
2022
Q2 | $3.06M | Buy |
68,412
+1,779
| +3% | +$79.4K | 0.21% | 33 |
|
|
2022
Q1 | $3.59M | Buy |
66,633
+32,839
| +97% | +$1.77M | 0.29% | 40 |
|
|
2021
Q4 | $3.85M | Buy |
33,794
+4
| +0% | +$455 | 0.28% | 48 |
|
|
2021
Q3 | $3.52M | Sell |
33,790
-842
| -2% | -$87.6K | 0.29% | 53 |
|
|
2021
Q2 | $3.6M | Sell |
34,632
-221
| -0.6% | -$23K | 0.31% | 55 |
|
|
2021
Q1 | $3.35M | Sell |
34,853
-556
| -2% | -$53.4K | 0.38% | 50 |
|
|
2020
Q4 | $3.22M | Buy |
35,409
+434
| +1% | +$39.5K | 0.35% | 56 |
|
|
2020
Q3 | $2.82M | Sell |
34,975
-140
| -0.4% | -$11.3K | 0.42% | 49 |
|
|
2020
Q2 | $2.6M | Sell |
35,115
-12,676
| -27% | -$939K | 0.41% | 47 |
|
|
2020
Q1 | $2.93M | Buy |
+47,791
| New | +$2.93M | 0.64% | 29 |
|