SMC
Smith, Moore & Co’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 | $680K | Hold |
27,843
| – | – | 0.06% | 262 |
|
|
2025
Q1 | $615K | Hold |
27,843
| – | – | 0.06% | 259 |
|
|
2024
Q4 | $645K | Buy |
27,843
+18,562
| +200% | +$430K | 0.06% | 258 |
|
|
2024
Q3 | $630K | Hold |
9,281
| – | – | 0.06% | 254 |
|
|
2024
Q2 | $596K | Hold |
9,281
| – | – | 0.06% | 240 |
|
|
2024
Q1 | $576K | Hold |
9,281
| – | – | 0.06% | 242 |
|
|
2023
Q4 | $523K | Hold |
9,281
| – | – | 0.06% | 247 |
|
|
2023
Q3 | $470K | Hold |
9,281
| – | – | 0.06% | 251 |
|
|
2023
Q2 | $486K | Hold |
9,281
| – | – | 0.06% | 249 |
|
|
2023
Q1 | $449K | Hold |
9,281
| – | – | 0.06% | 255 |
|
|
2022
Q4 | $419K | Sell |
9,281
-5,000
| -35% | -$226K | 0.06% | 258 |
|
|
2022
Q3 | $605K | Buy |
14,281
+27
| +0.2% | +$1.14K | 0.09% | 199 |
|
|
2022
Q2 | $637K | Sell |
14,254
-212
| -1% | -$9.47K | 0.1% | 198 |
|
|
2022
Q1 | $779K | Buy |
14,466
+7,233
| +100% | +$390K | 0.11% | 190 |
|
|
2021
Q4 | $823K | Sell |
7,233
-347
| -5% | -$39.5K | 0.11% | 185 |
|
|
2021
Q3 | $789K | Buy |
7,580
+493
| +7% | +$51.3K | 0.12% | 172 |
|
|
2021
Q2 | $737K | Hold |
7,087
| – | – | 0.11% | 188 |
|
|
2021
Q1 | $681K | Buy |
+7,087
| New | +$681K | 0.11% | 189 |
|
|
2020
Q4 | – | Sell |
-7,087
| Closed | -$571K | – | 359 |
|
|
2020
Q3 | $571K | Hold |
7,087
| – | – | 0.12% | 172 |
|
|
2020
Q2 | $525K | Hold |
7,087
| – | – | 0.12% | 164 |
|
|
2020
Q1 | $434K | Hold |
7,087
| – | – | 0.11% | 166 |
|
|
2019
Q4 | $544K | Hold |
7,087
| – | – | 0.11% | 162 |
|
|
2019
Q3 | $503K | Hold |
7,087
| – | – | 0.11% | 165 |
|
|
2019
Q2 | $497K | Hold |
7,087
| – | – | 0.11% | 174 |
|
|
2019
Q1 | $479K | Hold |
7,087
| – | – | 0.11% | 177 |
|
|
2018
Q4 | $423K | Buy |
7,087
+392
| +6% | +$23.4K | 0.11% | 178 |
|
|
2018
Q3 | $466K | Hold |
6,695
| – | – | 0.11% | 181 |
|
|
2018
Q2 | $435K | Buy |
+6,695
| New | +$435K | 0.11% | 176 |
|
|
2017
Q4 | – | Sell |
-6,695
| Closed | -$402K | – | 317 |
|
|
2017
Q3 | $402K | Hold |
6,695
| – | – | 0.11% | 180 |
|
|
2017
Q2 | $387K | Hold |
6,695
| – | – | 0.13% | 155 |
|
|
2017
Q1 | $377K | Hold |
6,695
| – | – | 0.14% | 148 |
|
|
2016
Q4 | $357K | Hold |
6,695
| – | – | 0.14% | 147 |
|
|
2016
Q3 | $346K | Hold |
6,695
| – | – | 0.14% | 143 |
|
|
2016
Q2 | $333K | Hold |
6,695
| – | – | 0.14% | 140 |
|
|
2016
Q1 | $327K | Hold |
6,695
| – | – | 0.14% | 140 |
|
|
2015
Q4 | $325K | Hold |
6,695
| – | – | 0.16% | 118 |
|
|
2015
Q3 | $306K | Hold |
6,695
| – | – | 0.17% | 114 |
|
|
2015
Q2 | $330K | Hold |
6,695
| – | – | 0.17% | 116 |
|
|
2015
Q1 | $332K | Buy |
6,695
+1,045
| +18% | +$51.8K | 0.18% | 111 |
|
|
2014
Q4 | $277K | Buy |
+5,650
| New | +$277K | 0.15% | 123 |
|