SJIM
St. Johns Investment Management’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 | $24.7M | Sell |
1,010,320
-20,094
| -2% | -$491K | 11.34% | 1 |
|
|
2025
Q1 | $22.8M | Sell |
1,030,414
-21,422
| -2% | -$473K | 11.25% | 1 |
|
|
2024
Q4 | $24.4M | Buy |
1,051,836
+708,616
| +206% | +$16.4M | 11.35% | 1 |
|
|
2024
Q3 | $23.3M | Sell |
343,220
-13,040
| -4% | -$885K | 10.94% | 1 |
|
|
2024
Q2 | $22.9M | Sell |
356,260
-6,045
| -2% | -$388K | 10.87% | 1 |
|
|
2024
Q1 | $22.5M | Sell |
362,305
-34,802
| -9% | -$2.16M | 10.79% | 1 |
|
|
2023
Q4 | $22.4M | Buy |
397,107
+15,676
| +4% | +$884K | 11.45% | 1 |
|
|
2023
Q3 | $19.3M | Sell |
381,431
-4,535
| -1% | -$229K | 11.01% | 1 |
|
|
2023
Q2 | $20.2M | Buy |
385,966
+9,622
| +3% | +$504K | 10.98% | 1 |
|
|
2023
Q1 | $18.2M | Sell |
376,344
-13,482
| -3% | -$652K | 10.57% | 1 |
|
|
2022
Q4 | $17.6M | Buy |
389,826
+24,657
| +7% | +$1.11M | 10.5% | 1 |
|
|
2022
Q3 | $15.5M | Sell |
365,169
-80,876
| -18% | -$3.43M | 10.15% | 1 |
|
|
2022
Q2 | $19.9M | Buy |
446,045
+3,081
| +0.7% | +$138K | 12.66% | 1 |
|
|
2022
Q1 | $23.9M | Buy |
442,964
+210,585
| +91% | +$11.3M | 12.7% | 1 |
|
|
2021
Q4 | $26.4M | Sell |
232,379
-6,279
| -3% | -$715K | 13.47% | 1 |
|
|
2021
Q3 | $24.8M | Sell |
238,658
-2,339
| -1% | -$243K | 13.67% | 1 |
|
|
2021
Q2 | $25.1M | Sell |
240,997
-243
| -0.1% | -$25.3K | 13.61% | 1 |
|
|
2021
Q1 | $23.2M | Buy |
241,240
+2,729
| +1% | +$262K | 13.33% | 1 |
|
|
2020
Q4 | $21.7M | Sell |
238,511
-670
| -0.3% | -$60.9K | 13.39% | 1 |
|
|
2020
Q3 | $19.3M | Sell |
239,181
-7,277
| -3% | -$587K | 13.01% | 1 |
|
|
2020
Q2 | $18.3M | Buy |
246,458
+7,292
| +3% | +$540K | 13.4% | 1 |
|
|
2020
Q1 | $14.6M | Buy |
239,166
+57,883
| +32% | +$3.55M | 13.12% | 1 |
|
|
2019
Q4 | $13.9M | Buy |
181,283
+3,218
| +2% | +$247K | 9.66% | 1 |
|
|
2019
Q3 | $12.6M | Buy |
178,065
+1,031
| +0.6% | +$73.1K | 9.41% | 1 |
|
|
2019
Q2 | $12.4M | Sell |
177,034
-335
| -0.2% | -$23.5K | 9.24% | 1 |
|
|
2019
Q1 | $12M | Buy |
177,369
+10,626
| +6% | +$718K | 9.27% | 1 |
|
|
2018
Q4 | $9.96M | Buy |
166,743
+1,289
| +0.8% | +$77K | 8.83% | 1 |
|
|
2018
Q3 | $11.5M | Buy |
165,454
+593
| +0.4% | +$41.2K | 8.61% | 1 |
|
|
2018
Q2 | $10.7M | Sell |
164,861
-9,596
| -6% | -$624K | 7.87% | 1 |
|
|
2018
Q1 | $11M | Sell |
174,457
-938
| -0.5% | -$59.2K | 8.32% | 1 |
|
|
2017
Q4 | $11.2M | Buy |
175,395
+1,962
| +1% | +$125K | 8.23% | 1 |
|
|
2017
Q3 | $10.4M | Sell |
173,433
-781
| -0.4% | -$46.9K | 7.63% | 1 |
|
|
2017
Q2 | $10.1M | Buy |
174,214
+6,865
| +4% | +$397K | 7.57% | 1 |
|
|
2017
Q1 | $9.42M | Buy |
167,349
+12,800
| +8% | +$720K | 7.46% | 1 |
|
|
2016
Q4 | $8.23M | Buy |
154,549
+17,205
| +13% | +$916K | 6.8% | 1 |
|
|
2016
Q3 | $7.09M | Buy |
137,344
+47,913
| +54% | +$2.47M | 5.94% | 1 |
|
|
2016
Q2 | $4.45M | Buy |
89,431
+32,581
| +57% | +$1.62M | 4.02% | 5 |
|
|
2016
Q1 | $2.78M | Sell |
56,850
-6,538
| -10% | -$319K | 2.46% | 9 |
|
|
2015
Q4 | $3.08M | Buy |
63,388
+17,017
| +37% | +$827K | 2.77% | 7 |
|
|
2015
Q3 | $2.12M | Buy |
46,371
+14,411
| +45% | +$659K | 2% | 9 |
|
|
2015
Q2 | $1.58M | Buy |
+31,960
| New | +$1.58M | 1.35% | 13 |
|