NDSI
Newman Dignan & Sheerar Inc’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 | $38.2M | Buy |
1,564,224
+7,187
| +0.5% | +$176K | 8.79% | 1 |
|
|
2025
Q1 | $34.4M | Buy |
1,557,037
+60,514
| +4% | +$1.34M | 9.38% | 1 |
|
|
2024
Q4 | $34.7M | Sell |
1,496,523
-2,066
| -0.1% | -$47.9K | 8.89% | 1 |
|
|
2024
Q3 | $34.4M | Buy |
1,498,589
+1,008,236
| +206% | +$23.1M | 8.23% | 1 |
|
|
2024
Q2 | $31.5M | Buy |
490,353
+10,907
| +2% | +$701K | 8.13% | 1 |
|
|
2024
Q1 | $29.8M | Buy |
479,446
+16,136
| +3% | +$1M | 7.96% | 1 |
|
|
2023
Q4 | $26.1M | Buy |
463,310
+21,445
| +5% | +$1.21M | 7.89% | 1 |
|
|
2023
Q3 | $22.4M | Buy |
441,865
+20,456
| +5% | +$1.04M | 7.34% | 1 |
|
|
2023
Q2 | $22.1M | Buy |
421,409
+41,903
| +11% | +$2.19M | 6.81% | 1 |
|
|
2023
Q1 | $18.4M | Buy |
379,506
+7,841
| +2% | +$379K | 5.89% | 1 |
|
|
2022
Q4 | $16.8M | Buy |
371,665
+8,997
| +2% | +$406K | 5.56% | 2 |
|
|
2022
Q3 | $15.4K | Buy |
362,668
+4,007
| +1% | +$170 | 2.41% | 2 |
|
|
2022
Q2 | $16M | Buy |
358,661
+20,857
| +6% | +$931K | 5.47% | 1 |
|
|
2022
Q1 | $18.2K | Buy |
337,804
+166,943
| +98% | +$8.99K | 3.49% | 2 |
|
|
2021
Q4 | $19.4M | Sell |
170,861
-1,630
| -0.9% | -$186K | 5.9% | 1 |
|
|
2021
Q3 | $17.9M | Buy |
172,491
+1,592
| +0.9% | +$166K | 5.18% | 2 |
|
|
2021
Q2 | $17.8M | Sell |
170,899
-3,171
| -2% | -$330K | 5.99% | 1 |
|
|
2021
Q1 | $1.67M | Buy |
174,070
+5,051
| +3% | +$48.5K | 0.61% | 48 |
|
|
2020
Q4 | $15.4K | Buy |
169,019
+4,140
| +3% | +$377 | 2.47% | 2 |
|
|
2020
Q3 | $13.3M | Buy |
164,879
+3,988
| +2% | +$322K | 5.56% | 1 |
|
|
2020
Q2 | $12.5M | Buy |
160,891
+5,614
| +4% | +$437K | 5.41% | 1 |
|
|
2020
Q1 | $10.3M | Sell |
155,277
-1,161,323
| -88% | -$76.7M | 5.37% | 3 |
|
|
2019
Q4 | $10.1K | Buy |
1,316,600
+1,191,514
| +953% | +$9.15K | 1.08% | 4 |
|
|
2019
Q3 | $8.87M | Buy |
125,086
+3,160
| +3% | +$224K | 4.18% | 3 |
|
|
2019
Q2 | $8.56K | Buy |
121,926
+109,959
| +919% | +$7.72K | 0.23% | 4 |
|
|
2019
Q1 | $8.09M | Sell |
11,967
-1,135,947
| -99% | -$768M | 3.25% | 5 |
|
|
2018
Q4 | $68.5K | Buy |
1,147,914
+1,042,531
| +989% | +$62.2K | 5.81% | 2 |
|
|
2018
Q3 | $7.25M | Buy |
105,383
+3,684
| +4% | +$253K | 3.17% | 7 |
|
|
2018
Q2 | $6.61K | Buy |
101,699
+1,597
| +2% | +$104 | 0.44% | 7 |
|
|
2018
Q1 | $6.35M | Buy |
100,102
+10,298
| +11% | +$654K | 3.21% | 6 |
|
|
2017
Q4 | $5.73M | Buy |
89,804
+20,491
| +30% | +$1.31M | 2.87% | 5 |
|
|
2017
Q3 | $4.16M | Buy |
69,313
+3,568
| +5% | +$214K | 2.22% | 9 |
|
|
2017
Q2 | $3.8M | Buy |
65,745
+1,324
| +2% | +$76.5K | 2.11% | 10 |
|
|
2017
Q1 | $3.63K | Buy |
64,421
+1,060
| +2% | +$60 | 1.61% | 15 |
|
|
2016
Q4 | $3.38M | Buy |
63,361
+1,677
| +3% | +$89.3K | 2.06% | 12 |
|
|
2016
Q3 | $3.18M | Sell |
61,684
-1,524
| -2% | -$78.7K | 2% | 13 |
|
|
2016
Q2 | $3.15M | Buy |
63,208
+1,793
| +3% | +$89.2K | 1.97% | 12 |
|
|
2016
Q1 | $3M | Buy |
61,415
+2,678
| +5% | +$131K | 2.18% | 10 |
|
|
2015
Q4 | $2.85M | Buy |
58,737
+2,358
| +4% | +$115K | 2.01% | 11 |
|
|
2015
Q3 | $2.58M | Buy |
56,379
+664
| +1% | +$30.4K | 1.66% | 11 |
|
|
2015
Q2 | $2.75M | Buy |
55,715
+1,139
| +2% | +$56.2K | 1.98% | 10 |
|
|
2015
Q1 | $2.71M | Buy |
54,576
+4,224
| +8% | +$209K | 1.93% | 11 |
|
|
2014
Q4 | $2.47K | Buy |
50,352
+5,604
| +13% | +$275 | 1.48% | 16 |
|
|
2014
Q3 | $2.1M | Buy |
44,748
+3,139
| +8% | +$148K | 1.58% | 17 |
|
|
2014
Q2 | $1.95K | Buy |
41,609
+29,605
| +247% | +$1.39K | 1.11% | 26 |
|
|
2014
Q1 | $537K | Buy |
12,004
+704
| +6% | +$31.5K | 0.38% | 80 |
|
|
2013
Q4 | $498 | Buy |
11,300
+601
| +6% | +$26 | 0.02% | 85 |
|
|
2013
Q3 | $430K | Buy |
10,699
+627
| +6% | +$25.2K | 0.33% | 90 |
|
|
2013
Q2 | $385 | Buy |
+10,072
| New | +$385 | 0.03% | 89 |
|