SSWM
Sheets Smith 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 | $16.9M | Sell |
691,015
-76,753
| -10% | -$1.88M | 1.98% | 7 |
|
|
2025
Q1 | $17M | Sell |
767,768
-39,227
| -5% | -$866K | 2.11% | 7 |
|
|
2024
Q4 | $18.7M | Buy |
806,995
+537,729
| +200% | +$12.5M | 2.28% | 6 |
|
|
2024
Q3 | $18.3M | Sell |
269,266
-147
| -0.1% | -$9.97K | 2.23% | 4 |
|
|
2024
Q2 | $17.3M | Buy |
269,413
+5,214
| +2% | +$335K | 2.07% | 7 |
|
|
2024
Q1 | $16.4M | Sell |
264,199
-235,167
| -47% | -$14.6M | 1.84% | 10 |
|
|
2023
Q4 | $15.2M | Buy |
499,366
+228,833
| +85% | +$6.96M | 2.16% | 7 |
|
|
2023
Q3 | $13.7M | Buy |
270,533
+7,151
| +3% | +$362K | 2.08% | 7 |
|
|
2023
Q2 | $13.8M | Sell |
263,382
-24,259
| -8% | -$1.27M | 2.02% | 9 |
|
|
2023
Q1 | $13.9M | Sell |
287,641
-17,491
| -6% | -$846K | 2.13% | 6 |
|
|
2022
Q4 | $13.8M | Buy |
305,132
+12,253
| +4% | +$553K | 2.16% | 6 |
|
|
2022
Q3 | $12.4M | Sell |
292,879
-904
| -0.3% | -$38.3K | 2.07% | 6 |
|
|
2022
Q2 | $13.1M | Buy |
293,783
+277
| +0.1% | +$12.4K | 2.16% | 7 |
|
|
2022
Q1 | $15.8M | Buy |
293,506
+163,063
| +125% | +$8.78M | 2.18% | 7 |
|
|
2021
Q4 | $14.8M | Buy |
130,443
+3,004
| +2% | +$342K | 1.84% | 9 |
|
|
2021
Q3 | $13.3M | Buy |
127,439
+510
| +0.4% | +$53.1K | 1.8% | 10 |
|
|
2021
Q2 | $13.2M | Buy |
126,929
+13,357
| +12% | +$1.39M | 1.78% | 11 |
|
|
2021
Q1 | $10.9M | Buy |
113,572
+517
| +0.5% | +$49.6K | 1.6% | 13 |
|
|
2020
Q4 | $10.3M | Sell |
113,055
-1,936
| -2% | -$176K | 1.55% | 14 |
|
|
2020
Q3 | $9.27M | Sell |
114,991
-4,212
| -4% | -$340K | 1.61% | 14 |
|
|
2020
Q2 | $8.83M | Buy |
119,203
+4,781
| +4% | +$354K | 1.77% | 13 |
|
|
2020
Q1 | $7.01M | Buy |
114,422
+66,088
| +137% | +$4.05M | 1.47% | 15 |
|
|
2019
Q4 | $3.71M | Buy |
48,334
+996
| +2% | +$76.5K | 0.71% | 40 |
|
|
2019
Q3 | $3.36M | Buy |
47,338
+2,847
| +6% | +$202K | 0.69% | 43 |
|
|
2019
Q2 | $3.12M | Buy |
44,491
+4,516
| +11% | +$317K | 0.64% | 42 |
|
|
2019
Q1 | $2.7M | Sell |
39,975
-755
| -2% | -$51.1K | 0.59% | 46 |
|
|
2018
Q4 | $2.43M | Buy |
40,730
+1,848
| +5% | +$110K | 0.66% | 42 |
|
|
2018
Q3 | $2.71M | Buy |
38,882
+2,624
| +7% | +$183K | 0.56% | 48 |
|
|
2018
Q2 | $2.36M | Buy |
36,258
+4,440
| +14% | +$289K | 0.55% | 50 |
|
|
2018
Q1 | $2.01M | Buy |
31,818
+11,741
| +58% | +$741K | 0.48% | 54 |
|
|
2017
Q4 | $1.28M | Buy |
20,077
+5,717
| +40% | +$364K | 0.3% | 87 |
|
|
2017
Q3 | $862K | Buy |
14,360
+2,202
| +18% | +$132K | 0.22% | 128 |
|
|
2017
Q2 | $702K | Sell |
12,158
-1,465
| -11% | -$84.6K | 0.19% | 141 |
|
|
2017
Q1 | $767K | Sell |
13,623
-1,050
| -7% | -$59.1K | 0.2% | 140 |
|
|
2016
Q4 | $781K | Sell |
14,673
-939
| -6% | -$50K | 0.22% | 131 |
|
|
2016
Q3 | $806K | Buy |
15,612
+1,147
| +8% | +$59.2K | 0.23% | 136 |
|
|
2016
Q2 | $720K | Buy |
14,465
+653
| +5% | +$32.5K | 0.21% | 151 |
|
|
2016
Q1 | $675K | Sell |
13,812
-11,669
| -46% | -$570K | 0.21% | 141 |
|
|
2015
Q4 | $1.24M | Sell |
25,481
-1,541
| -6% | -$74.9K | 0.37% | 76 |
|
|
2015
Q3 | $1.24M | Sell |
27,022
-392
| -1% | -$17.9K | 0.42% | 73 |
|
|
2015
Q2 | $1.35M | Buy |
27,414
+210
| +0.8% | +$10.4K | 0.37% | 80 |
|
|
2015
Q1 | $1.35M | Buy |
27,204
+1,311
| +5% | +$65K | 0.37% | 80 |
|
|
2014
Q4 | $1.27M | Buy |
25,893
+10,585
| +69% | +$519K | 0.33% | 88 |
|
|
2014
Q3 | $719K | Sell |
15,308
-275
| -2% | -$12.9K | 0.2% | 148 |
|
|
2014
Q2 | $730K | Buy |
15,583
+17
| +0.1% | +$796 | 0.2% | 155 |
|
|
2014
Q1 | $696K | Sell |
15,566
-112
| -0.7% | -$5.01K | 0.19% | 140 |
|
|
2013
Q4 | $691K | Sell |
15,678
-37
| -0.2% | -$1.63K | 0.19% | 140 |
|
|
2013
Q3 | $632K | Buy |
15,715
+15
| +0.1% | +$603 | 0.21% | 140 |
|
|
2013
Q2 | $600K | Buy |
+15,700
| New | +$600K | 0.2% | 144 |
|