MWM
MinichMacGregor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.2M | Sell |
541,186
-149
| -0% | -$3.64K | 2.83% | 9 |
|
|
2025
Q1 | $12M | Buy |
541,335
+266,142
| +97% | +$5.88M | 2.68% | 12 |
|
|
2024
Q4 | $6.38M | Buy |
275,193
+177,120
| +181% | +$4.11M | 1.32% | 35 |
|
|
2024
Q3 | $6.65M | Sell |
98,073
-752
| -0.8% | -$51K | 1.43% | 34 |
|
|
2024
Q2 | $6.35M | Sell |
98,825
-575
| -0.6% | -$36.9K | 1.55% | 32 |
|
|
2024
Q1 | $6.16M | Sell |
99,400
-1,633
| -2% | -$101K | 1.57% | 32 |
|
|
2023
Q4 | $5.7M | Sell |
101,033
-2,755
| -3% | -$155K | 1.65% | 23 |
|
|
2023
Q3 | $5.25M | Sell |
103,788
-1,903
| -2% | -$96.3K | 1.74% | 18 |
|
|
2023
Q2 | $5.54M | Buy |
105,691
+32,706
| +45% | +$1.71M | 1.73% | 19 |
|
|
2023
Q1 | $3.53M | Sell |
72,985
-881
| -1% | -$42.6K | 1.17% | 28 |
|
|
2022
Q4 | $3.34M | Sell |
73,866
-68,305
| -48% | -$3.08M | 1.2% | 20 |
|
|
2022
Q3 | $6.02M | Sell |
142,171
-597
| -0.4% | -$25.3K | 2.4% | 14 |
|
|
2022
Q2 | $6.38M | Buy |
142,768
+11,014
| +8% | +$492K | 2.63% | 14 |
|
|
2022
Q1 | $7.09M | Buy |
131,754
+65,957
| +100% | +$3.55M | 2.27% | 17 |
|
|
2021
Q4 | $7.49M | Sell |
65,797
-879
| -1% | -$100K | 2.28% | 18 |
|
|
2021
Q3 | $6.94M | Buy |
66,676
+1,380
| +2% | +$144K | 2.33% | 18 |
|
|
2021
Q2 | $6.79M | Sell |
65,296
-206
| -0.3% | -$21.4K | 2.38% | 18 |
|
|
2021
Q1 | $6.29M | Buy |
65,502
+3,235
| +5% | +$311K | 2.35% | 18 |
|
|
2020
Q4 | $5.66M | Sell |
62,267
-81
| -0.1% | -$7.37K | 2.31% | 19 |
|
|
2020
Q3 | $5.03M | Buy |
+62,348
| New | +$5.03M | 2.37% | 17 |
|
|
2020
Q1 | – | Sell |
-97,074
| Closed | -$7.46M | – | 113 |
|
|
2019
Q4 | $7.46M | Buy |
97,074
+5,261
| +6% | +$404K | 4.15% | 7 |
|
|
2019
Q3 | $6.51M | Sell |
91,813
-3,103
| -3% | -$220K | 4.41% | 6 |
|
|
2019
Q2 | $6.71M | Buy |
94,916
+3,330
| +4% | +$235K | 4.69% | 9 |
|
|
2019
Q1 | $6.26M | Buy |
+91,586
| New | +$6.26M | 4.71% | 9 |
|
|
2018
Q4 | – | Sell |
-92,075
| Closed | -$6.43M | – | 444 |
|
|
2018
Q3 | $6.43M | Sell |
92,075
-3,176
| -3% | -$222K | 4.24% | 7 |
|
|
2018
Q2 | $6.21M | Buy |
95,251
+1,902
| +2% | +$124K | 4.42% | 4 |
|
|
2018
Q1 | $5.89M | Sell |
93,349
-10,439
| -10% | -$658K | 4.59% | 4 |
|
|
2017
Q4 | $6.62M | Buy |
103,788
+1,037
| +1% | +$66.1K | 5.17% | 4 |
|
|
2017
Q3 | $6.17M | Buy |
102,751
+1,726
| +2% | +$104K | 5.12% | 4 |
|
|
2017
Q2 | $5.84M | Buy |
101,025
+2,163
| +2% | +$125K | 5.06% | 5 |
|
|
2017
Q1 | $5.56M | Buy |
98,862
+1,946
| +2% | +$110K | 5.01% | 5 |
|
|
2016
Q4 | $5.16M | Buy |
96,916
+1,096
| +1% | +$58.4K | 4.83% | 5 |
|
|
2016
Q3 | $4.95M | Sell |
95,820
-583
| -0.6% | -$30.1K | 4.64% | 5 |
|
|
2016
Q2 | $4.8M | Sell |
96,403
-555
| -0.6% | -$27.6K | 4.53% | 5 |
|
|
2016
Q1 | $4.74M | Buy |
96,958
+3,630
| +4% | +$177K | 4.57% | 5 |
|
|
2015
Q4 | $4.72M | Buy |
+93,328
| New | +$4.72M | 4.4% | 5 |
|