NWAM LLC’s Schwab US Large- Cap ETF SCHX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $516K | Buy |
20,538
+308
| +2% | +$7.74K | 0.04% | 325 |
|
|
2025
Q1 | $447K | Sell |
20,230
-1,857
| -8% | -$41K | 0.04% | 338 |
|
|
2024
Q4 | $512K | Sell |
22,087
-1,442
| -6% | -$33.4K | 0.03% | 375 |
|
|
2024
Q3 | $532K | Buy |
+23,529
| New | +$532K | 0.03% | 370 |
|
|
2024
Q2 | – | Sell |
-26,043
| Closed | -$532K | – | 449 |
|
|
2024
Q1 | $532K | Buy |
26,043
+12,693
| +95% | +$260K | 0.04% | 321 |
|
|
2023
Q4 | $251K | Buy |
+13,350
| New | +$251K | 0.02% | 480 |
|
|
2022
Q2 | – | Sell |
-18,657
| Closed | -$335K | – | 550 |
|
|
2022
Q1 | $335K | Sell |
18,657
-5,637
| -23% | -$101K | 0.03% | 401 |
|
|
2021
Q4 | $461K | Buy |
24,294
+936
| +4% | +$17.8K | 0.04% | 343 |
|
|
2021
Q3 | $405K | Buy |
23,358
+900
| +4% | +$15.6K | 0.04% | 357 |
|
|
2021
Q2 | $389K | Buy |
22,458
+3,420
| +18% | +$59.2K | 0.04% | 340 |
|
|
2021
Q1 | $305K | Sell |
19,038
-7,788
| -29% | -$125K | 0.03% | 379 |
|
|
2020
Q4 | $407K | Buy |
+26,826
| New | +$407K | 0.05% | 299 |
|
|
2020
Q3 | – | Sell |
-27,432
| Closed | -$339K | – | 395 |
|
|
2020
Q2 | $339K | Buy |
+27,432
| New | +$339K | 0.05% | 306 |
|
|
2020
Q1 | – | Sell |
-34,668
| Closed | -$444K | – | 412 |
|
|
2019
Q4 | $444K | Sell |
34,668
-5,946
| -15% | -$76.2K | 0.08% | 235 |
|
|
2019
Q3 | $480K | Buy |
+40,614
| New | +$480K | 0.09% | 213 |
|
|
2018
Q2 | – | Sell |
-21,498
| Closed | -$226K | – | 361 |
|
|
2018
Q1 | $226K | Buy |
21,498
+210
| +1% | +$2.21K | 0.06% | 290 |
|
|
2017
Q4 | $226K | Buy |
21,288
+24
| +0.1% | +$255 | 0.06% | 274 |
|
|
2017
Q3 | $213K | Buy |
+21,264
| New | +$213K | 0.06% | 291 |
|
|
2017
Q2 | – | Sell |
-38,808
| Closed | -$364K | – | 339 |
|
|
2017
Q1 | $364K | Sell |
38,808
-51,366
| -57% | -$482K | 0.11% | 191 |
|
|
2016
Q4 | $800K | Buy |
+90,174
| New | +$800K | 0.27% | 94 |
|