SAA
Southeast Asset 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 | $383K | Buy |
15,686
+320
| +2% | +$7.82K | 0.05% | 148 |
|
|
2025
Q1 | $339K | Buy |
15,366
+1,344
| +10% | +$29.7K | 0.04% | 148 |
|
|
2024
Q4 | $325K | Buy |
14,022
+9,348
| +200% | +$217K | 0.04% | 138 |
|
|
2024
Q3 | $317K | Hold |
4,674
| – | – | 0.04% | 137 |
|
|
2024
Q2 | $300K | Hold |
4,674
| – | – | 0.04% | 139 |
|
|
2024
Q1 | $290K | Hold |
4,674
| – | – | 0.03% | 143 |
|
|
2023
Q4 | $264K | Sell |
4,674
-900
| -16% | -$50.8K | 0.03% | 145 |
|
|
2023
Q3 | $282K | Buy |
5,574
+190
| +4% | +$9.61K | 0.04% | 134 |
|
|
2023
Q2 | $282K | Hold |
5,384
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $260K | Hold |
5,384
| – | – | 0.04% | 129 |
|
|
2022
Q4 | $243K | Hold |
5,384
| – | – | 0.04% | 124 |
|
|
2022
Q3 | $228K | Hold |
5,384
| – | – | 0.04% | 124 |
|
|
2022
Q2 | $240K | Hold |
5,384
| – | – | 0.04% | 129 |
|
|
2022
Q1 | $290K | Buy |
5,384
+2,692
| +100% | +$145K | 0.04% | 129 |
|
|
2021
Q4 | $306K | Sell |
2,692
-1,584
| -37% | -$180K | 0.04% | 127 |
|
|
2021
Q3 | $445K | Sell |
4,276
-96
| -2% | -$9.99K | 0.07% | 101 |
|
|
2021
Q2 | $455K | Sell |
4,372
-29
| -0.7% | -$3.02K | 0.07% | 101 |
|
|
2021
Q1 | $423K | Buy |
4,401
+3
| +0.1% | +$288 | 0.08% | 99 |
|
|
2020
Q4 | $400K | Sell |
4,398
-26
| -0.6% | -$2.37K | 0.08% | 99 |
|
|
2020
Q3 | $357K | Buy |
4,424
+7
| +0.2% | +$565 | 0.08% | 93 |
|
|
2020
Q2 | $327K | Buy |
4,417
+5
| +0.1% | +$370 | 0.08% | 96 |
|
|
2020
Q1 | $270K | Buy |
4,412
+287
| +7% | +$17.6K | 0.08% | 93 |
|
|
2019
Q4 | $317K | Buy |
4,125
+315
| +8% | +$24.2K | 0.08% | 97 |
|
|
2019
Q3 | $270K | Buy |
3,810
+179
| +5% | +$12.7K | 0.07% | 101 |
|
|
2019
Q2 | $255K | Buy |
3,631
+13
| +0.4% | +$913 | 0.07% | 96 |
|
|
2019
Q1 | $245K | Buy |
+3,618
| New | +$245K | 0.07% | 102 |
|
|
2018
Q4 | – | Sell |
-3,243
| Closed | -$226K | – | 114 |
|
|
2018
Q3 | $226K | Buy |
3,243
+78
| +2% | +$5.44K | 0.06% | 102 |
|
|
2018
Q2 | $206K | Buy |
+3,165
| New | +$206K | 0.06% | 103 |
|