SWM
SeaCrest 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 | $1.57M | Sell |
64,390
-2,905
| -4% | -$71K | 0.17% | 111 |
|
|
2025
Q1 | $1.49M | Sell |
67,295
-3,282
| -5% | -$72.5K | 0.17% | 117 |
|
|
2024
Q4 | $1.64M | Buy |
70,577
+43,881
| +164% | +$1.02M | 0.17% | 108 |
|
|
2024
Q3 | $1.81M | Sell |
26,696
-59
| -0.2% | -$4K | 0.2% | 99 |
|
|
2024
Q2 | $1.72M | Sell |
26,755
-1,941
| -7% | -$125K | 0.2% | 102 |
|
|
2024
Q1 | $1.78M | Sell |
28,696
-725
| -2% | -$45K | 0.22% | 92 |
|
|
2023
Q4 | $1.63M | Sell |
29,421
-2,437
| -8% | -$135K | 0.2% | 101 |
|
|
2023
Q3 | $1.61M | Sell |
31,858
-254
| -0.8% | -$12.9K | 0.21% | 94 |
|
|
2023
Q2 | $1.68M | Buy |
32,112
+276
| +0.9% | +$14.5K | 0.21% | 98 |
|
|
2023
Q1 | $1.54M | Sell |
31,836
-1,220
| -4% | -$59K | 0.21% | 98 |
|
|
2022
Q4 | $1.49M | Sell |
33,056
-2,681
| -8% | -$121K | 0.21% | 100 |
|
|
2022
Q3 | $1.51M | Sell |
35,737
-814
| -2% | -$34.5K | 0.23% | 85 |
|
|
2022
Q2 | $1.63M | Sell |
36,551
-1,120
| -3% | -$50K | 0.21% | 89 |
|
|
2022
Q1 | $2.03M | Buy |
37,671
+18,791
| +100% | +$1.01M | 0.23% | 83 |
|
|
2021
Q4 | $2.15M | Sell |
18,880
-1,574
| -8% | -$179K | 0.24% | 79 |
|
|
2021
Q3 | $2.13M | Sell |
20,454
-1,670
| -8% | -$174K | 0.26% | 73 |
|
|
2021
Q2 | $2.3M | Buy |
22,124
+17
| +0.1% | +$1.77K | 0.28% | 71 |
|
|
2021
Q1 | $2.12M | Buy |
22,107
+351
| +2% | +$33.7K | 0.28% | 75 |
|
|
2020
Q4 | $1.98M | Buy |
21,756
+355
| +2% | +$32.3K | 0.28% | 74 |
|
|
2020
Q3 | $1.73M | Buy |
21,401
+502
| +2% | +$40.5K | 0.28% | 77 |
|
|
2020
Q2 | $1.55M | Buy |
20,899
+227
| +1% | +$16.8K | 0.27% | 82 |
|
|
2020
Q1 | $1.27M | Sell |
20,672
-4,690
| -18% | -$287K | 0.27% | 83 |
|
|
2019
Q4 | $1.95M | Sell |
25,362
-108
| -0.4% | -$8.3K | 0.33% | 68 |
|
|
2019
Q3 | $1.81M | Sell |
25,470
-2,467
| -9% | -$175K | 0.34% | 66 |
|
|
2019
Q2 | $1.96M | Sell |
27,937
-193
| -0.7% | -$13.5K | 0.4% | 60 |
|
|
2019
Q1 | $1.9M | Buy |
28,130
+1,464
| +5% | +$99K | 0.33% | 59 |
|
|
2018
Q4 | $1.59M | Buy |
26,666
+1,919
| +8% | +$115K | 0.33% | 64 |
|
|
2018
Q3 | $1.72M | Buy |
24,747
+2,506
| +11% | +$174K | 0.29% | 64 |
|
|
2018
Q2 | $1.45M | Sell |
22,241
-823
| -4% | -$53.5K | 0.26% | 76 |
|
|
2018
Q1 | $1.46M | Buy |
23,064
+211
| +0.9% | +$13.3K | 0.27% | 76 |
|
|
2017
Q4 | $1.46M | Buy |
+22,853
| New | +$1.46M | 0.27% | 71 |
|