SG
Somerset Group’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 | $5.28M | Buy |
215,915
+14,100
| +7% | +$345K | 4.47% | 6 |
|
|
2025
Q1 | $4.46M | Buy |
201,815
+35,372
| +21% | +$781K | 4.06% | 7 |
|
|
2024
Q4 | $3.86M | Buy |
166,443
+110,414
| +197% | +$2.56M | 3.53% | 8 |
|
|
2024
Q3 | $3.8M | Buy |
56,029
+102
| +0.2% | +$6.92K | 3.51% | 8 |
|
|
2024
Q2 | $3.59M | Buy |
55,927
+9,440
| +20% | +$607K | 3.19% | 9 |
|
|
2024
Q1 | $2.88M | Buy |
46,487
+2,271
| +5% | +$141K | 2.71% | 12 |
|
|
2023
Q4 | $2.49M | Buy |
44,216
+1,846
| +4% | +$104K | 2.09% | 14 |
|
|
2023
Q3 | $2.14M | Sell |
42,370
-1,055
| -2% | -$53.4K | 2.02% | 15 |
|
|
2023
Q2 | $2.27M | Buy |
43,425
+1,064
| +3% | +$55.7K | 1.9% | 19 |
|
|
2023
Q1 | $2.05M | Sell |
42,361
-236
| -0.6% | -$11.4K | 1.78% | 19 |
|
|
2022
Q4 | $1.92M | Buy |
42,597
+108
| +0.3% | +$4.88K | 1.7% | 22 |
|
|
2022
Q3 | $1.8M | Buy |
42,489
+305
| +0.7% | +$12.9K | 1.64% | 22 |
|
|
2022
Q2 | $1.88M | Buy |
42,184
+92
| +0.2% | +$4.11K | 1.63% | 20 |
|
|
2022
Q1 | $2.27M | Buy |
42,092
+21,215
| +102% | +$1.14M | 1.62% | 21 |
|
|
2021
Q4 | $2.38M | Buy |
20,877
+27
| +0.1% | +$3.07K | 1.6% | 18 |
|
|
2021
Q3 | $2.17M | Buy |
20,850
+89
| +0.4% | +$9.26K | 1.57% | 20 |
|
|
2021
Q2 | $2.16M | Sell |
20,761
-16
| -0.1% | -$1.66K | 1.54% | 19 |
|
|
2021
Q1 | $2M | Hold |
20,777
| – | – | 1.5% | 19 |
|
|
2020
Q4 | $1.89M | Buy |
20,777
+467
| +2% | +$42.5K | 1.51% | 20 |
|
|
2020
Q3 | $1.64M | Buy |
20,310
+9
| +0% | +$726 | 1.48% | 19 |
|
|
2020
Q2 | $1.5M | Buy |
20,301
+11,004
| +118% | +$815K | 1.47% | 21 |
|
|
2020
Q1 | $569K | Buy |
9,297
+1,684
| +22% | +$103K | 0.66% | 37 |
|
|
2019
Q4 | $585K | Sell |
7,613
-2,698
| -26% | -$207K | 0.51% | 41 |
|
|
2019
Q3 | $731K | Sell |
10,311
-75
| -0.7% | -$5.32K | 0.62% | 38 |
|
|
2019
Q2 | $729K | Buy |
10,386
+239
| +2% | +$16.8K | 0.62% | 38 |
|
|
2019
Q1 | $686K | Buy |
10,147
+639
| +7% | +$43.2K | 0.58% | 39 |
|
|
2018
Q4 | $568K | Buy |
+9,508
| New | +$568K | 0.58% | 37 |
|