SWA
SFMG Wealth Advisors’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 | $6.69M | Sell |
273,536
-40,680
| -13% | -$994K | 0.5% | 31 |
|
|
2025
Q1 | $6.94M | Sell |
314,216
-49,095
| -14% | -$1.08M | 0.55% | 25 |
|
|
2024
Q4 | $8.42M | Buy |
363,311
+267,837
| +281% | +$6.21M | 0.66% | 22 |
|
|
2024
Q3 | $6.48M | Buy |
95,474
+366
| +0.4% | +$24.8K | 0.53% | 23 |
|
|
2024
Q2 | $6.11M | Buy |
95,108
+393
| +0.4% | +$25.3K | 0.53% | 23 |
|
|
2024
Q1 | $5.88M | Sell |
94,715
-113
| -0.1% | -$7.01K | 0.51% | 27 |
|
|
2023
Q4 | $5.35M | Buy |
94,828
+21,661
| +30% | +$1.22M | 0.5% | 28 |
|
|
2023
Q3 | $3.7M | Sell |
73,167
-510
| -0.7% | -$25.8K | 0.38% | 35 |
|
|
2023
Q2 | $3.86M | Sell |
73,677
-1,668
| -2% | -$87.4K | 0.4% | 34 |
|
|
2023
Q1 | $3.64M | Sell |
75,345
-2,019
| -3% | -$97.7K | 0.39% | 33 |
|
|
2022
Q4 | $3.49M | Sell |
77,364
-36
| -0% | -$1.63K | 0.39% | 35 |
|
|
2022
Q3 | $3.27M | Buy |
77,400
+1,311
| +2% | +$55.4K | 0.38% | 35 |
|
|
2022
Q2 | $3.4M | Sell |
76,089
-58,297
| -43% | -$2.6M | 0.39% | 35 |
|
|
2022
Q1 | $7.24M | Buy |
134,386
+51,719
| +63% | +$2.79M | 0.72% | 18 |
|
|
2021
Q4 | $9.41M | Sell |
82,667
-2,409
| -3% | -$274K | 0.91% | 17 |
|
|
2021
Q3 | $8.85M | Sell |
85,076
-1,094
| -1% | -$114K | 0.98% | 16 |
|
|
2021
Q2 | $8.96M | Sell |
86,170
-172
| -0.2% | -$17.9K | 1% | 16 |
|
|
2021
Q1 | $8.29M | Sell |
86,342
-3,782
| -4% | -$363K | 0.96% | 18 |
|
|
2020
Q4 | $8.2M | Sell |
90,124
-4,388
| -5% | -$399K | 1.04% | 16 |
|
|
2020
Q3 | $7.62M | Buy |
94,512
+777
| +0.8% | +$62.6K | 1.05% | 17 |
|
|
2020
Q2 | $6.95M | Sell |
93,735
-7,429
| -7% | -$551K | 0.99% | 20 |
|
|
2020
Q1 | $6.2M | Sell |
101,164
-736,161
| -88% | -$45.1M | 0.93% | 18 |
|
|
2019
Q4 | $64.3M | Buy |
837,325
+3,543
| +0.4% | +$272K | 7.87% | 3 |
|
|
2019
Q3 | $59.1M | Sell |
833,782
-3,578
| -0.4% | -$254K | 8.01% | 4 |
|
|
2019
Q2 | $60.5M | Sell |
837,360
-7,798
| -0.9% | -$564K | 8.21% | 4 |
|
|
2019
Q1 | $57.1M | Sell |
845,158
-61,968
| -7% | -$4.19M | 8.26% | 4 |
|
|
2018
Q4 | $54.2M | Sell |
907,126
-313,020
| -26% | -$18.7M | 8.76% | 3 |
|
|
2018
Q3 | $79.3M | Sell |
1,220,146
-2,816
| -0.2% | -$183K | 12.2% | 2 |
|
|
2018
Q2 | $79.5M | Sell |
1,222,962
-8,676
| -0.7% | -$564K | 12.88% | 2 |
|
|
2018
Q1 | $77.7M | Buy |
1,231,638
+28,059
| +2% | +$1.77M | 13.17% | 2 |
|
|
2017
Q4 | $76.8M | Buy |
1,203,579
+444,412
| +59% | +$28.3M | 12.74% | 2 |
|
|
2017
Q3 | $45.6M | Buy |
759,167
+33,249
| +5% | +$2M | 8.91% | 3 |
|
|
2017
Q2 | $41.9M | Buy |
725,918
+33,492
| +5% | +$1.93M | 8.7% | 3 |
|
|
2017
Q1 | $39M | Buy |
692,426
+44,829
| +7% | +$2.52M | 7.89% | 4 |
|
|
2016
Q4 | $34.5M | Buy |
+647,597
| New | +$34.5M | 7.35% | 4 |
|
|
2013
Q3 | – | Sell |
-18,443
| Closed | -$704K | – | 73 |
|
|
2013
Q2 | $704K | Buy |
+18,443
| New | +$704K | 0.28% | 30 |
|