SAM
Standpoint Asset 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 | $79.2M | Sell |
3,242,100
-798,300
| -20% | -$19.5M | 16.2% | 4 |
|
|
2025
Q1 | $89.2M | Buy |
4,040,400
+267,000
| +7% | +$5.9M | 16.44% | 4 |
|
|
2024
Q4 | $87.5M | Buy |
3,773,400
+2,515,600
| +200% | +$58.3M | 16.86% | 4 |
|
|
2024
Q3 | $85.3M | Buy |
1,257,800
+143,500
| +13% | +$9.74M | 16.17% | 4 |
|
|
2024
Q2 | $71.6M | Buy |
1,114,300
+118,200
| +12% | +$7.59M | 16.37% | 4 |
|
|
2024
Q1 | $61.8M | Buy |
996,100
+33,300
| +3% | +$2.07M | 16.1% | 4 |
|
|
2023
Q4 | $54.3M | Buy |
962,800
+19,900
| +2% | +$1.12M | 15.93% | 4 |
|
|
2023
Q3 | $47.7M | Buy |
942,900
+30,900
| +3% | +$1.56M | 15.76% | 4 |
|
|
2023
Q2 | $47.8M | Buy |
912,000
+115,100
| +14% | +$6.03M | 15.67% | 4 |
|
|
2023
Q1 | $38.5M | Buy |
796,900
+39,300
| +5% | +$1.9M | 15.56% | 4 |
|
|
2022
Q4 | $34.2M | Buy |
+757,600
| New | +$34.2M | 15.55% | 4 |
|