PIMG
Patriot Investment Management Group’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 | $8.95M | Sell |
366,285
-1,252
| -0.3% | -$30.6K | 0.62% | 26 |
|
|
2025
Q1 | $8.12M | Sell |
367,537
-2,394
| -0.6% | -$52.9K | 0.61% | 29 |
|
|
2024
Q4 | $8.58M | Buy |
369,931
+249,299
| +207% | +$5.78M | 0.64% | 26 |
|
|
2024
Q3 | $8.18M | Sell |
120,632
-2,302
| -2% | -$156K | 0.6% | 30 |
|
|
2024
Q2 | $7.9M | Sell |
122,934
-12,138
| -9% | -$780K | 0.62% | 29 |
|
|
2024
Q1 | $8.38M | Sell |
135,072
-18,224
| -12% | -$1.13M | 0.66% | 26 |
|
|
2023
Q4 | $8.65M | Sell |
153,296
-493
| -0.3% | -$27.8K | 0.74% | 27 |
|
|
2023
Q3 | $7.78M | Buy |
153,789
+14,031
| +10% | +$710K | 0.71% | 28 |
|
|
2023
Q2 | $7.32M | Buy |
139,758
+1,459
| +1% | +$76.4K | 0.62% | 33 |
|
|
2023
Q1 | $6.69M | Buy |
138,299
+1,635
| +1% | +$79.1K | 0.59% | 34 |
|
|
2022
Q4 | $6.56M | Buy |
136,664
+1,190
| +0.9% | +$57.2K | 0.57% | 34 |
|
|
2022
Q3 | $5.74M | Buy |
135,474
+5,719
| +4% | +$242K | 0.59% | 32 |
|
|
2022
Q2 | $5.79M | Buy |
129,755
+457
| +0.4% | +$20.4K | 0.57% | 33 |
|
|
2022
Q1 | $6.96M | Buy |
129,298
+66,951
| +107% | +$3.6M | 0.6% | 31 |
|
|
2021
Q4 | $7.1M | Buy |
62,347
+539
| +0.9% | +$61.3K | 0.6% | 30 |
|
|
2021
Q3 | $6.43M | Buy |
61,808
+198
| +0.3% | +$20.6K | 0.58% | 29 |
|
|
2021
Q2 | $6.41M | Sell |
61,610
-23,813
| -28% | -$2.48M | 0.59% | 30 |
|
|
2021
Q1 | $8.2M | Buy |
85,423
+53,322
| +166% | +$5.12M | 0.81% | 25 |
|
|
2020
Q4 | $2.92M | Sell |
32,101
-75,095
| -70% | -$6.83M | 0.44% | 32 |
|
|
2020
Q3 | $8.64M | Buy |
107,196
+411
| +0.4% | +$33.1K | 1.03% | 21 |
|
|
2020
Q2 | $7.91M | Buy |
106,785
+4,186
| +4% | +$310K | 1% | 24 |
|
|
2020
Q1 | $6.28M | Buy |
102,599
+21,969
| +27% | +$1.35M | 0.95% | 25 |
|
|
2019
Q4 | $6.19M | Buy |
80,630
+700
| +0.9% | +$53.8K | 0.8% | 28 |
|
|
2019
Q3 | $5.6M | Buy |
79,930
+444
| +0.6% | +$31.1K | 0.77% | 29 |
|
|
2019
Q2 | $5.58M | Buy |
79,486
+509
| +0.6% | +$35.7K | 0.78% | 28 |
|
|
2019
Q1 | $5.34M | Buy |
+78,977
| New | +$5.34M | 0.79% | 29 |
|