RDWM
Red Door 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 | $46.5M | Buy |
1,903,860
+621,790
| +48% | +$15.2M | 5.55% | 1 |
|
|
2025
Q1 | $28.3M | Buy |
1,282,070
+17,294
| +1% | +$382K | 4.18% | 3 |
|
|
2024
Q4 | $29.3M | Buy |
1,264,776
+854,938
| +209% | +$19.8M | 4.49% | 4 |
|
|
2024
Q3 | $27.8M | Buy |
409,838
+906
| +0.2% | +$61.5K | 4.63% | 3 |
|
|
2024
Q2 | $26.3M | Buy |
408,932
+2,790
| +0.7% | +$179K | 4.63% | 3 |
|
|
2024
Q1 | $25.2M | Buy |
406,142
+21,557
| +6% | +$1.34M | 4.86% | 2 |
|
|
2023
Q4 | $21.7M | Sell |
384,585
-5,352
| -1% | -$302K | 4.71% | 2 |
|
|
2023
Q3 | $19.7M | Buy |
389,937
+13,653
| +4% | +$691K | 4.93% | 2 |
|
|
2023
Q2 | $19.7M | Sell |
376,284
-6,959
| -2% | -$364K | 4.37% | 3 |
|
|
2023
Q1 | $18.5M | Sell |
383,243
-22,834
| -6% | -$1.1M | 5.81% | 1 |
|
|
2022
Q4 | $18.3M | Buy |
406,077
+53,771
| +15% | +$2.43M | 6.02% | 1 |
|
|
2022
Q3 | $14.9M | Buy |
352,306
+7,621
| +2% | +$323K | 5.65% | 1 |
|
|
2022
Q2 | $15.4M | Buy |
344,685
+9,566
| +3% | +$427K | 5.7% | 1 |
|
|
2022
Q1 | $18M | Buy |
335,119
+171,393
| +105% | +$9.23M | 6.05% | 1 |
|
|
2021
Q4 | $18.6M | Buy |
163,726
+5,654
| +4% | +$644K | 6.11% | 1 |
|
|
2021
Q3 | $16.4M | Buy |
158,072
+3,422
| +2% | +$356K | 6.29% | 1 |
|
|
2021
Q2 | $16.1M | Buy |
154,650
+2,777
| +2% | +$289K | 6.25% | 1 |
|
|
2021
Q1 | $14.6M | Buy |
151,873
+9,149
| +6% | +$881K | 7.46% | 1 |
|
|
2020
Q4 | $13M | Sell |
142,724
-567
| -0.4% | -$51.6K | 7.65% | 1 |
|
|
2020
Q3 | $11.6M | Sell |
143,291
-3,271
| -2% | -$264K | 8.53% | 1 |
|
|
2020
Q2 | $10.9M | Sell |
146,562
-7,125
| -5% | -$528K | 7.95% | 1 |
|
|
2020
Q1 | $9.41M | Buy |
153,687
+10,766
| +8% | +$659K | 8.93% | 1 |
|
|
2019
Q4 | $11.2M | Buy |
+142,921
| New | +$11.2M | 9.95% | 1 |
|