SEIA
Signature Estate & Investment 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 | $5.87M | Buy |
240,302
+1,628
| +0.7% | +$39.8K | 0.14% | 79 |
|
|
2025
Q1 | $5.27M | Sell |
238,674
-4,500
| -2% | -$99.4K | 0.14% | 81 |
|
|
2024
Q4 | $5.64M | Buy |
243,174
+156,744
| +181% | +$3.63M | 0.14% | 69 |
|
|
2024
Q3 | $5.86M | Buy |
86,430
+2,537
| +3% | +$172K | 0.14% | 63 |
|
|
2024
Q2 | $5.39M | Buy |
83,893
+73,882
| +738% | +$4.75M | 0.13% | 67 |
|
|
2024
Q1 | $621K | Hold |
10,011
| – | – | 0.02% | 109 |
|
|
2023
Q4 | $564K | Sell |
10,011
-643
| -6% | -$36.2K | 0.02% | 118 |
|
|
2023
Q3 | $539K | Hold |
10,654
| – | – | 0.02% | 111 |
|
|
2023
Q2 | $558K | Buy |
10,654
+6,314
| +145% | +$331K | 0.02% | 116 |
|
|
2023
Q1 | $210K | Buy |
+4,340
| New | +$210K | 0.01% | 170 |
|
|
2022
Q4 | – | Sell |
-5,860
| Closed | -$248K | – | 189 |
|
|
2022
Q3 | $248K | Buy |
5,860
+59
| +1% | +$2.5K | 0.01% | 145 |
|
|
2022
Q2 | $260K | Buy |
5,801
+13
| +0.2% | +$583 | 0.01% | 148 |
|
|
2022
Q1 | $312K | Buy |
5,788
+2,307
| +66% | +$124K | 0.01% | 134 |
|
|
2021
Q4 | $396K | Buy |
3,481
+199
| +6% | +$22.6K | 0.02% | 127 |
|
|
2021
Q3 | $341K | Buy |
3,282
+502
| +18% | +$52.2K | 0.02% | 131 |
|
|
2021
Q2 | $289K | Sell |
2,780
-44
| -2% | -$4.57K | 0.01% | 139 |
|
|
2021
Q1 | $271K | Buy |
+2,824
| New | +$271K | 0.01% | 143 |
|
|
2020
Q1 | – | Sell |
-2,788
| Closed | -$214K | – | 155 |
|
|
2019
Q4 | $214K | Sell |
2,788
-163
| -6% | -$12.5K | 0.01% | 154 |
|
|
2019
Q3 | $210K | Sell |
2,951
-292
| -9% | -$20.8K | 0.01% | 149 |
|
|
2019
Q2 | $227K | Sell |
3,243
-516
| -14% | -$36.1K | 0.02% | 140 |
|
|
2019
Q1 | $255K | Sell |
3,759
-1,105
| -23% | -$75K | 0.02% | 142 |
|
|
2018
Q4 | $290K | Sell |
4,864
-3,271
| -40% | -$195K | 0.03% | 131 |
|
|
2018
Q3 | $566K | Sell |
8,135
-5,362
| -40% | -$373K | 0.05% | 99 |
|
|
2018
Q2 | $877K | Sell |
13,497
-51,549
| -79% | -$3.35M | 0.08% | 97 |
|
|
2018
Q1 | $4.1M | Buy |
65,046
+2,414
| +4% | +$152K | 0.42% | 42 |
|
|
2017
Q4 | $4M | Buy |
62,632
+2,086
| +3% | +$133K | 0.41% | 48 |
|
|
2017
Q3 | $3.64M | Buy |
60,546
+1,341
| +2% | +$80.5K | 0.41% | 45 |
|
|
2017
Q2 | $3.42M | Buy |
59,205
+5,979
| +11% | +$345K | 0.41% | 46 |
|
|
2017
Q1 | $3M | Buy |
53,226
+4,475
| +9% | +$252K | 0.37% | 47 |
|
|
2016
Q4 | $2.6M | Sell |
48,751
-4,079
| -8% | -$217K | 0.36% | 50 |
|
|
2016
Q3 | $2.73M | Buy |
52,830
+539
| +1% | +$27.8K | 0.4% | 48 |
|
|
2016
Q2 | $2.6M | Buy |
52,291
+2,304
| +5% | +$115K | 0.42% | 44 |
|
|
2016
Q1 | $2.44M | Buy |
49,987
+3,057
| +7% | +$149K | 0.4% | 46 |
|
|
2015
Q4 | $2.28M | Buy |
46,930
+4,135
| +10% | +$201K | 0.39% | 50 |
|
|
2015
Q3 | $1.96M | Buy |
42,795
+4,228
| +11% | +$193K | 0.41% | 47 |
|
|
2015
Q2 | $1.9M | Buy |
38,567
+1,539
| +4% | +$75.9K | 0.42% | 48 |
|
|
2015
Q1 | $1.84M | Buy |
37,028
+6,549
| +21% | +$325K | 0.48% | 43 |
|
|
2014
Q4 | $1.5M | Buy |
30,479
+2,410
| +9% | +$118K | 0.5% | 44 |
|
|
2014
Q3 | $1.32M | Buy |
28,069
+5,031
| +22% | +$236K | 0.47% | 42 |
|
|
2014
Q2 | $1.08M | Buy |
23,038
+3,988
| +21% | +$187K | 0.38% | 43 |
|
|
2014
Q1 | $852K | Buy |
19,050
+10,688
| +128% | +$478K | 0.33% | 45 |
|
|
2013
Q4 | $369K | Buy |
+8,362
| New | +$369K | 0.18% | 46 |
|