RCIM
Red Cedar Investment 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 | $16M | Sell |
656,462
-66,583
| -9% | -$1.63M | 2.03% | 10 |
|
|
2025
Q1 | $16M | Sell |
723,045
-217,860
| -23% | -$4.81M | 2.21% | 9 |
|
|
2024
Q4 | $21.8M | Buy |
940,905
+627,270
| +200% | +$14.5M | 2.74% | 7 |
|
|
2024
Q3 | $21.3M | Sell |
313,635
-14,635
| -4% | -$993K | 2.7% | 9 |
|
|
2024
Q2 | $21.1M | Sell |
328,270
-63,356
| -16% | -$4.07M | 2.88% | 7 |
|
|
2024
Q1 | $24.3M | Buy |
391,626
+71,888
| +22% | +$4.46M | 3.03% | 7 |
|
|
2023
Q4 | $18M | Buy |
319,738
+841
| +0.3% | +$47.4K | 2.6% | 9 |
|
|
2023
Q3 | $16.1M | Buy |
318,897
+59,754
| +23% | +$3.02M | 2.47% | 9 |
|
|
2023
Q2 | $13.6M | Buy |
259,143
+11,554
| +5% | +$605K | 2.06% | 11 |
|
|
2023
Q1 | $12M | Sell |
247,589
-206,013
| -45% | -$9.96M | 1.85% | 12 |
|
|
2022
Q4 | $20.5M | Sell |
453,602
-14,844
| -3% | -$670K | 3.23% | 8 |
|
|
2022
Q3 | $19.8M | Buy |
468,446
+2,079
| +0.4% | +$88K | 3.39% | 8 |
|
|
2022
Q2 | $20.8M | Buy |
466,367
+17
| +0% | +$759 | 3.41% | 8 |
|
|
2022
Q1 | $25.1M | Buy |
466,350
+232,347
| +99% | +$12.5M | 3.5% | 8 |
|
|
2021
Q4 | $26.6M | Buy |
234,003
+6,662
| +3% | +$758K | 3.19% | 8 |
|
|
2021
Q3 | $23.7M | Buy |
227,341
+72,091
| +46% | +$7.5M | 3.09% | 9 |
|
|
2021
Q2 | $16.1M | Sell |
155,250
-131,980
| -46% | -$13.7M | 2.14% | 13 |
|
|
2021
Q1 | $27.6M | Sell |
287,230
-314,768
| -52% | -$30.2M | 3.57% | 10 |
|
|
2020
Q4 | $54.8M | Buy |
601,998
+21,344
| +4% | +$1.94M | 8.18% | 4 |
|
|
2020
Q3 | $46.8M | Buy |
580,654
+116,476
| +25% | +$9.39M | 8.56% | 3 |
|
|
2020
Q2 | $34.4M | Buy |
464,178
+15,161
| +3% | +$1.12M | 8.06% | 3 |
|
|
2020
Q1 | $27.5M | Sell |
449,017
-106,621
| -19% | -$6.53M | 11.81% | 2 |
|
|
2019
Q4 | $42.7M | Buy |
555,638
+84,182
| +18% | +$6.47M | 11.34% | 2 |
|
|
2019
Q3 | $33.4M | Buy |
471,456
+136,918
| +41% | +$9.71M | 10.55% | 2 |
|
|
2019
Q2 | $23.5M | Hold |
334,538
| – | – | 8.59% | 5 |
|
|
2019
Q1 | $23.2M | Buy |
334,538
+138
| +0% | +$9.59K | 7.99% | 5 |
|
|
2018
Q4 | $20M | Buy |
334,400
+7,115
| +2% | +$425K | 6.91% | 5 |
|
|
2018
Q3 | $22.8M | Buy |
+327,285
| New | +$22.8M | 6.73% | 6 |
|