NGA
Naples Global 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 | $3.64M | Buy |
148,779
+2,851
| +2% | +$69.7K | 0.31% | 91 |
|
|
2025
Q1 | $3.22M | Sell |
145,928
-14,509
| -9% | -$320K | 0.31% | 94 |
|
|
2024
Q4 | $3.72M | Buy |
160,437
+104,118
| +185% | +$2.41M | 0.35% | 84 |
|
|
2024
Q3 | $3.82M | Buy |
56,319
+2,704
| +5% | +$183K | 0.36% | 83 |
|
|
2024
Q2 | $3.45M | Buy |
53,615
+929
| +2% | +$59.9K | 0.35% | 82 |
|
|
2024
Q1 | $3.27M | Buy |
52,686
+4,666
| +10% | +$290K | 0.33% | 86 |
|
|
2023
Q4 | $2.71M | Buy |
48,020
+6,963
| +17% | +$393K | 0.3% | 97 |
|
|
2023
Q3 | $2.08M | Buy |
41,057
+4,002
| +11% | +$203K | 0.25% | 116 |
|
|
2023
Q2 | $1.94M | Sell |
37,055
-117
| -0.3% | -$6.13K | 0.23% | 122 |
|
|
2023
Q1 | $1.8M | Buy |
37,172
+225
| +0.6% | +$10.9K | 0.22% | 137 |
|
|
2022
Q4 | $1.67M | Buy |
36,947
+3,869
| +12% | +$175K | 0.21% | 143 |
|
|
2022
Q3 | $1.4M | Buy |
33,078
+275
| +0.8% | +$11.6K | 0.19% | 156 |
|
|
2022
Q2 | $1.47M | Buy |
32,803
+859
| +3% | +$38.4K | 0.19% | 156 |
|
|
2022
Q1 | $1.72M | Buy |
31,944
+16,587
| +108% | +$893K | 0.2% | 152 |
|
|
2021
Q4 | $1.75M | Buy |
15,357
+746
| +5% | +$84.9K | 0.2% | 144 |
|
|
2021
Q3 | $1.52M | Buy |
14,611
+822
| +6% | +$85.5K | 0.2% | 145 |
|
|
2021
Q2 | $1.43M | Sell |
13,789
-118
| -0.8% | -$12.3K | 0.2% | 147 |
|
|
2021
Q1 | $1.34M | Buy |
13,907
+2,790
| +25% | +$268K | 0.2% | 147 |
|
|
2020
Q4 | $1.01M | Buy |
11,117
+638
| +6% | +$58K | 0.17% | 160 |
|
|
2020
Q3 | $845K | Buy |
10,479
+377
| +4% | +$30.4K | 0.16% | 162 |
|
|
2020
Q2 | $749K | Buy |
10,102
+455
| +5% | +$33.7K | 0.16% | 164 |
|
|
2020
Q1 | $591K | Buy |
9,647
+1,524
| +19% | +$93.4K | 0.15% | 178 |
|
|
2019
Q4 | $624K | Buy |
8,123
+2,837
| +54% | +$218K | 0.13% | 198 |
|
|
2019
Q3 | $375K | Buy |
5,286
+899
| +20% | +$63.8K | 0.09% | 245 |
|
|
2019
Q2 | $308K | Buy |
+4,387
| New | +$308K | 0.07% | 260 |
|