SHJ
Sharkey, Howes & Javer’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 | $3.73M | Sell |
152,450
-7,871
| -5% | -$192K | 0.5% | 39 |
|
|
2025
Q1 | $3.54M | Sell |
160,321
-10,214
| -6% | -$226K | 0.51% | 41 |
|
|
2024
Q4 | $3.95M | Buy |
170,535
+112,091
| +192% | +$2.6M | 0.56% | 33 |
|
|
2024
Q3 | $3.97M | Sell |
58,444
-4,747
| -8% | -$322K | 0.56% | 30 |
|
|
2024
Q2 | $4.06M | Sell |
63,191
-1,707
| -3% | -$110K | 0.66% | 27 |
|
|
2024
Q1 | $4.03M | Sell |
64,898
-9,048
| -12% | -$562K | 0.66% | 26 |
|
|
2023
Q4 | $4.17M | Sell |
73,946
-5,090
| -6% | -$287K | 0.74% | 28 |
|
|
2023
Q3 | $4M | Sell |
79,036
-16,924
| -18% | -$856K | 0.77% | 30 |
|
|
2023
Q2 | $5.03M | Sell |
95,960
-7,388
| -7% | -$387K | 0.95% | 21 |
|
|
2023
Q1 | $5M | Buy |
103,348
+1,067
| +1% | +$51.6K | 1.07% | 20 |
|
|
2022
Q4 | $4.62M | Sell |
102,281
-41,428
| -29% | -$1.87M | 1.06% | 20 |
|
|
2022
Q3 | $6.09M | Sell |
143,709
-6,880
| -5% | -$291K | 1.33% | 18 |
|
|
2022
Q2 | $6.73M | Buy |
150,589
+28,130
| +23% | +$1.26M | 1.63% | 12 |
|
|
2022
Q1 | $6.59M | Buy |
122,459
+52,837
| +76% | +$2.85M | 1.51% | 17 |
|
|
2021
Q4 | $7.92M | Sell |
69,622
-8,205
| -11% | -$934K | 1.79% | 16 |
|
|
2021
Q3 | $8.1M | Sell |
77,827
-3,739
| -5% | -$389K | 2.09% | 15 |
|
|
2021
Q2 | $8.48M | Sell |
81,566
-11,868
| -13% | -$1.23M | 2.25% | 14 |
|
|
2021
Q1 | $8.97M | Sell |
93,434
-22,631
| -19% | -$2.17M | 2.81% | 12 |
|
|
2020
Q4 | $10.6M | Sell |
116,065
-2,619
| -2% | -$238K | 3.52% | 9 |
|
|
2020
Q3 | $9.57M | Sell |
118,684
-667
| -0.6% | -$53.8K | 3.64% | 8 |
|
|
2020
Q2 | $8.84M | Sell |
119,351
-24,541
| -17% | -$1.82M | 3.91% | 8 |
|
|
2020
Q1 | $8.81M | Sell |
143,892
-3,526
| -2% | -$216K | 4.59% | 4 |
|
|
2019
Q4 | $11.3M | Sell |
147,418
-262,842
| -64% | -$20.2M | 4.79% | 5 |
|
|
2019
Q3 | $29.1M | Buy |
410,260
+23,184
| +6% | +$1.64M | 12.55% | 2 |
|
|
2019
Q2 | $27.2M | Sell |
387,076
-94,132
| -20% | -$6.61M | 12.33% | 2 |
|
|
2019
Q1 | $32.5M | Buy |
481,208
+103,913
| +28% | +$7.03M | 15.17% | 1 |
|
|
2018
Q4 | $22.5M | Buy |
377,295
+132,264
| +54% | +$7.9M | 14.67% | 3 |
|
|
2018
Q3 | $17M | Buy |
245,031
+5,030
| +2% | +$350K | 8.91% | 5 |
|
|
2018
Q2 | $15.6M | Buy |
240,001
+26,670
| +13% | +$1.73M | 8.65% | 5 |
|
|
2018
Q1 | $13.5M | Buy |
213,331
+4,145
| +2% | +$261K | 7.6% | 5 |
|
|
2017
Q4 | $13.3M | Sell |
209,186
-86,419
| -29% | -$5.51M | 7.79% | 5 |
|
|
2017
Q3 | $18M | Buy |
295,605
+13,400
| +5% | +$815K | 9.48% | 5 |
|
|
2017
Q2 | $16.3M | Sell |
282,205
-14,083
| -5% | -$814K | 9.2% | 5 |
|
|
2017
Q1 | $16.7M | Buy |
296,288
+278,919
| +1,606% | +$15.7M | 8.82% | 4 |
|
|
2016
Q4 | $925K | Buy |
17,369
+10,770
| +163% | +$574K | 0.56% | 14 |
|
|
2016
Q3 | $341K | Hold |
6,599
| – | – | 0.21% | 26 |
|
|
2016
Q2 | $328K | Sell |
6,599
-84
| -1% | -$4.18K | 0.2% | 26 |
|
|
2016
Q1 | $326K | Sell |
6,683
-14,164
| -68% | -$691K | 0.24% | 28 |
|
|
2015
Q4 | $1.01M | Buy |
20,847
+33
| +0.2% | +$1.6K | 0.71% | 15 |
|
|
2015
Q3 | $980K | Buy |
+20,814
| New | +$980K | 0.76% | 14 |
|
|
2015
Q2 | – | Sell |
-35,154
| Closed | -$1.74M | – | 248 |
|
|
2015
Q1 | $1.74M | Buy |
+35,154
| New | +$1.74M | 1.12% | 13 |
|