MWM
Modera 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 | $38M | Sell |
1,553,509
-23,557
| -1% | -$576K | 0.47% | 48 |
|
|
2025
Q1 | $34.8M | Sell |
1,577,066
-33,062
| -2% | -$730K | 0.47% | 50 |
|
|
2024
Q4 | $37.3M | Buy |
1,610,128
+1,052,087
| +189% | +$24.4M | 0.45% | 49 |
|
|
2024
Q3 | $37.9M | Sell |
558,041
-24,745
| -4% | -$1.68M | 0.48% | 49 |
|
|
2024
Q2 | $37.4M | Sell |
582,786
-11,706
| -2% | -$752K | 0.55% | 47 |
|
|
2024
Q1 | $36.9M | Sell |
594,492
-74,350
| -11% | -$4.61M | 0.56% | 49 |
|
|
2023
Q4 | $37.7M | Sell |
668,842
-7,188
| -1% | -$405K | 0.62% | 41 |
|
|
2023
Q3 | $34.2M | Sell |
676,030
-7,943
| -1% | -$402K | 0.64% | 42 |
|
|
2023
Q2 | $35.8M | Buy |
+683,973
| New | +$35.8M | 0.65% | 41 |
|
|
2021
Q4 | – | Sell |
-6,111
| Closed | -$636K | – | 605 |
|
|
2021
Q3 | $636K | Buy |
+6,111
| New | +$636K | 0.03% | 136 |
|
|
2021
Q2 | – | Sell |
-2,162
| Closed | -$208K | – | 249 |
|
|
2021
Q1 | $208K | Buy |
+2,162
| New | +$208K | 0.01% | 220 |
|