RWM
RKL 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 | $57.1M | Sell |
2,336,816
-230,733
| -9% | -$5.64M | 5.02% | 4 |
|
|
2025
Q1 | $56.7M | Sell |
2,567,549
-1,552,035
| -38% | -$34.3M | 5.34% | 4 |
|
|
2024
Q4 | $95.5M | Buy |
4,119,584
+2,525,381
| +158% | +$58.5M | 8.5% | 2 |
|
|
2024
Q3 | $108M | Sell |
1,594,203
-63,867
| -4% | -$4.33M | 9.79% | 2 |
|
|
2024
Q2 | $107M | Buy |
1,658,070
+22,238
| +1% | +$1.43M | 10.27% | 2 |
|
|
2024
Q1 | $102M | Buy |
1,635,832
+17,821
| +1% | +$1.11M | 10.06% | 2 |
|
|
2023
Q4 | $91.3M | Buy |
1,618,011
+25,877
| +2% | +$1.46M | 9.87% | 2 |
|
|
2023
Q3 | $80.6M | Buy |
1,592,134
+38,271
| +2% | +$1.94M | 9.86% | 2 |
|
|
2023
Q2 | $81.4M | Buy |
1,553,863
+43,595
| +3% | +$2.28M | 9.63% | 2 |
|
|
2023
Q1 | $73.1M | Buy |
1,510,268
+37,011
| +3% | +$1.79M | 9.23% | 3 |
|
|
2022
Q4 | $66.5M | Buy |
1,473,257
+105,014
| +8% | +$4.74M | 8.89% | 3 |
|
|
2022
Q3 | $57.9M | Buy |
1,368,243
+50,932
| +4% | +$2.16M | 8.35% | 3 |
|
|
2022
Q2 | $58.8M | Buy |
1,317,311
+32,472
| +3% | +$1.45M | 8.07% | 3 |
|
|
2022
Q1 | $69.2M | Buy |
1,284,839
+651,066
| +103% | +$35.1M | 8.31% | 3 |
|
|
2021
Q4 | $72.1M | Buy |
633,773
+6,634
| +1% | +$755K | 8.57% | 3 |
|
|
2021
Q3 | $65.2M | Buy |
627,139
+8,822
| +1% | +$918K | 8.28% | 3 |
|
|
2021
Q2 | $64.3M | Sell |
618,317
-246
| -0% | -$25.6K | 8.1% | 3 |
|
|
2021
Q1 | $59.4M | Sell |
618,563
-11,531
| -2% | -$1.11M | 7.96% | 3 |
|
|
2020
Q4 | $57.3M | Sell |
630,094
-8,154
| -1% | -$742K | 7.99% | 3 |
|
|
2020
Q3 | $51.5M | Buy |
638,248
+8,290
| +1% | +$668K | 8.19% | 3 |
|
|
2020
Q2 | $46.7M | Buy |
629,958
+6,845
| +1% | +$507K | 8% | 3 |
|
|
2020
Q1 | $38.2M | Buy |
623,113
+26,778
| +4% | +$1.64M | 7.99% | 3 |
|
|
2019
Q4 | $45.8M | Buy |
596,335
+6,028
| +1% | +$463K | 8.22% | 2 |
|
|
2019
Q3 | $41.9M | Sell |
590,307
-39,934
| -6% | -$2.83M | 7.96% | 2 |
|
|
2019
Q2 | $44.2M | Buy |
630,241
+38,163
| +6% | +$2.68M | 8.15% | 2 |
|
|
2019
Q1 | $40M | Buy |
592,078
+57,419
| +11% | +$3.88M | 7.84% | 2 |
|
|
2018
Q4 | $31.9M | Buy |
534,659
+29,123
| +6% | +$1.74M | 7.36% | 2 |
|
|
2018
Q3 | $35.2M | Buy |
505,536
+37,467
| +8% | +$2.61M | 7.47% | 2 |
|
|
2018
Q2 | $30.4M | Buy |
468,069
+28,108
| +6% | +$1.83M | 6.87% | 2 |
|
|
2018
Q1 | $27.8M | Buy |
439,961
+37,237
| +9% | +$2.35M | 6.56% | 2 |
|
|
2017
Q4 | $25.7M | Buy |
402,724
+69,281
| +21% | +$4.42M | 6.35% | 2 |
|
|
2017
Q3 | $20M | Buy |
333,443
+31,450
| +10% | +$1.89M | 5.63% | 2 |
|
|
2017
Q2 | $17.5M | Buy |
301,993
+65,766
| +28% | +$3.8M | 5.54% | 2 |
|
|
2017
Q1 | $13.3M | Buy |
236,227
+41,714
| +21% | +$2.35M | 5.35% | 2 |
|
|
2016
Q4 | $10.4M | Buy |
194,513
+11,609
| +6% | +$618K | 5% | 1 |
|
|
2016
Q3 | $9.44M | Sell |
182,904
-10,321
| -5% | -$533K | 4.76% | 1 |
|
|
2016
Q2 | $9.69M | Sell |
193,225
-9,703
| -5% | -$486K | 5.04% | 1 |
|
|
2016
Q1 | $9.91M | Sell |
202,928
-9,807
| -5% | -$479K | 5.69% | 1 |
|
|
2015
Q4 | $10.3K | Sell |
212,735
-99,281
| -32% | -$4.82K | 4.79% | 2 |
|
|
2015
Q3 | $14.3M | Buy |
312,016
+10,810
| +4% | +$495K | 9% | 1 |
|
|
2015
Q2 | $14.9M | Buy |
301,206
+10,202
| +4% | +$503K | 8.91% | 1 |
|
|
2015
Q1 | $14.4M | Buy |
291,004
+25,784
| +10% | +$1.28M | 8.73% | 1 |
|
|
2014
Q4 | $13M | Buy |
265,220
+6,883
| +3% | +$338K | 8.48% | 1 |
|
|
2014
Q3 | $12.1M | Buy |
258,337
+15,173
| +6% | +$713K | 8.47% | 1 |
|
|
2014
Q2 | $11.4M | Buy |
243,164
+6,991
| +3% | +$327K | 8.34% | 1 |
|
|
2014
Q1 | $10.6M | Buy |
+236,173
| New | +$10.6M | 7.99% | 1 |
|