OWM
Orgel 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 | $116M | Buy |
4,726,458
+93,282
| +2% | +$2.28M | 2.78% | 15 |
|
|
2025
Q1 | $102M | Buy |
4,633,176
+3,117
| +0.1% | +$68.8K | 2.66% | 15 |
|
|
2024
Q4 | $107M | Buy |
4,630,059
+3,116,909
| +206% | +$72.2M | 2.8% | 15 |
|
|
2024
Q3 | $103M | Sell |
1,513,150
-468
| -0% | -$31.8K | 2.57% | 15 |
|
|
2024
Q2 | $97.2M | Sell |
1,513,618
-11,270
| -0.7% | -$724K | 2.63% | 16 |
|
|
2024
Q1 | $94.6M | Sell |
1,524,888
-78,306
| -5% | -$4.86M | 2.6% | 16 |
|
|
2023
Q4 | $90.4M | Sell |
1,603,194
-67,320
| -4% | -$3.8M | 2.67% | 13 |
|
|
2023
Q3 | $84.5M | Buy |
1,670,514
+18,545
| +1% | +$938K | 2.86% | 11 |
|
|
2023
Q2 | $86.5M | Buy |
1,651,969
+2,862
| +0.2% | +$150K | 2.86% | 11 |
|
|
2023
Q1 | $79.8M | Sell |
1,649,107
-103,102
| -6% | -$4.99M | 2.85% | 11 |
|
|
2022
Q4 | $79.1M | Buy |
1,752,209
+22,523
| +1% | +$1.02M | 3.04% | 11 |
|
|
2022
Q3 | $73.3M | Buy |
1,729,686
+614,776
| +55% | +$26M | 3.61% | 8 |
|
|
2022
Q2 | $49.8M | Buy |
1,114,910
+439,523
| +65% | +$19.6M | 2.82% | 8 |
|
|
2022
Q1 | $36.4M | Buy |
675,387
+343,517
| +104% | +$18.5M | 2.5% | 9 |
|
|
2021
Q4 | $37.8M | Buy |
331,870
+4,472
| +1% | +$509K | 3.65% | 7 |
|
|
2021
Q3 | $34.1M | Sell |
327,398
-8,792
| -3% | -$915K | 3.87% | 6 |
|
|
2021
Q2 | $35M | Buy |
336,190
+6,371
| +2% | +$662K | 4.38% | 6 |
|
|
2021
Q1 | $31.7M | Buy |
329,819
+14,642
| +5% | +$1.41M | 4.48% | 6 |
|
|
2020
Q4 | $28.7M | Buy |
315,177
+19,164
| +6% | +$1.74M | 5.88% | 4 |
|
|
2020
Q3 | $23.9M | Sell |
296,013
-11,023
| -4% | -$889K | 6.66% | 3 |
|
|
2020
Q2 | $22.8M | Buy |
307,036
+208,042
| +210% | +$15.4M | 8.57% | 2 |
|
|
2020
Q1 | $6.06M | Buy |
98,994
+14,323
| +17% | +$877K | 2.4% | 10 |
|
|
2019
Q4 | $6.5M | Sell |
84,671
-8,830
| -9% | -$678K | 1.79% | 12 |
|
|
2019
Q3 | $6.63M | Sell |
93,501
-13,502
| -13% | -$958K | 2.49% | 5 |
|
|
2019
Q2 | $7.51M | Buy |
107,003
+2,007
| +2% | +$141K | 2.93% | 4 |
|
|
2019
Q1 | $7.1M | Buy |
104,996
+3,157
| +3% | +$213K | 2.4% | 4 |
|
|
2018
Q4 | $6.08M | Buy |
101,839
+19,160
| +23% | +$1.14M | 1.84% | 5 |
|
|
2018
Q3 | $5.75M | Sell |
82,679
-1,845
| -2% | -$128K | 2.52% | 5 |
|
|
2018
Q2 | $5.49M | Buy |
84,524
+8,225
| +11% | +$535K | 1.35% | 4 |
|
|
2018
Q1 | $4.81M | Sell |
76,299
-13,186
| -15% | -$832K | 1.19% | 4 |
|
|
2017
Q4 | $5.71M | Sell |
89,485
-975
| -1% | -$62.2K | 1.38% | 4 |
|
|
2017
Q3 | $5.43M | Sell |
90,460
-28,110
| -24% | -$1.69M | 1.89% | 4 |
|
|
2017
Q2 | $6.85M | Sell |
118,570
-100
| -0.1% | -$5.78K | 2.5% | 4 |
|
|
2017
Q1 | $6.68M | Hold |
118,670
| – | – | 2.93% | 4 |
|
|
2016
Q4 | $6.32M | Buy |
118,670
+11,570
| +11% | +$616K | 4.08% | 3 |
|
|
2016
Q3 | $5.53M | Hold |
107,100
| – | – | 3.81% | 3 |
|
|
2016
Q2 | $5.33M | Hold |
107,100
| – | – | 2.31% | 6 |
|
|
2016
Q1 | $5.23M | Buy |
+107,100
| New | +$5.23M | 3.29% | 5 |
|