SAF
Smith Anglin Financial’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 | $2.15M | Sell |
88,164
-16,059
| -15% | -$392K | 0.2% | 48 |
|
|
2025
Q1 | $2.3M | Buy |
104,223
+4,854
| +5% | +$107K | 0.24% | 42 |
|
|
2024
Q4 | $2.3M | Buy |
99,369
+66,655
| +204% | +$1.55M | 0.22% | 41 |
|
|
2024
Q3 | $2.22M | Sell |
32,714
-3,205
| -9% | -$217K | 0.21% | 43 |
|
|
2024
Q2 | $2.31M | Sell |
35,919
-503
| -1% | -$32.3K | 0.23% | 37 |
|
|
2024
Q1 | $2.26M | Sell |
36,422
-12,803
| -26% | -$795K | 0.23% | 38 |
|
|
2023
Q4 | $2.78M | Sell |
49,225
-23,789
| -33% | -$1.34M | 0.32% | 35 |
|
|
2023
Q3 | $3.69M | Sell |
73,014
-5,653
| -7% | -$286K | 0.45% | 33 |
|
|
2023
Q2 | $4.12M | Buy |
78,667
+26,999
| +52% | +$1.41M | 0.5% | 32 |
|
|
2023
Q1 | $2.5M | Sell |
51,668
-11,984
| -19% | -$580K | 0.37% | 33 |
|
|
2022
Q4 | $2.87M | Sell |
63,652
-2,418
| -4% | -$109K | 0.54% | 26 |
|
|
2022
Q3 | $2.8M | Buy |
66,070
+3,746
| +6% | +$159K | 0.59% | 26 |
|
|
2022
Q2 | $2.78M | Sell |
62,324
-59,181
| -49% | -$2.64M | 0.81% | 21 |
|
|
2022
Q1 | $6.54M | Buy |
121,505
+56,758
| +88% | +$3.06M | 1.52% | 14 |
|
|
2021
Q4 | $7.37M | Sell |
64,747
-3,274
| -5% | -$373K | 1.26% | 22 |
|
|
2021
Q3 | $7.08M | Sell |
68,021
-4,780
| -7% | -$497K | 1.38% | 22 |
|
|
2021
Q2 | $7.57M | Sell |
72,801
-3,708
| -5% | -$386K | 1.46% | 20 |
|
|
2021
Q1 | $7.35M | Sell |
76,509
-294,798
| -79% | -$28.3M | 1.59% | 19 |
|
|
2020
Q4 | $33.8M | Buy |
+371,307
| New | +$33.8M | 6.05% | 3 |
|