SWM
Stockman Wealth 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 | $2.24M | Sell |
91,506
-2,835
| -3% | -$69.3K | 0.3% | 59 |
|
|
2025
Q1 | $2.08M | Sell |
94,341
-41,560
| -31% | -$918K | 0.31% | 57 |
|
|
2024
Q4 | $3.15M | Buy |
135,901
+106,044
| +355% | +$2.46M | 0.49% | 47 |
|
|
2024
Q3 | $2.03M | Sell |
29,857
-330
| -1% | -$22.4K | 0.31% | 54 |
|
|
2024
Q2 | $1.94M | Buy |
30,187
+1,340
| +5% | +$86.1K | 0.34% | 56 |
|
|
2024
Q1 | $1.79M | Sell |
28,847
-1,117
| -4% | -$69.3K | 0.32% | 59 |
|
|
2023
Q4 | $1.69M | Sell |
29,964
-10,265
| -26% | -$579K | 0.34% | 56 |
|
|
2023
Q3 | $2.04M | Sell |
40,229
-2,340
| -5% | -$118K | 0.45% | 48 |
|
|
2023
Q2 | $2.23M | Sell |
42,569
-6,590
| -13% | -$345K | 0.48% | 48 |
|
|
2023
Q1 | $2.38M | Sell |
49,159
-12,332
| -20% | -$596K | 0.53% | 47 |
|
|
2022
Q4 | $2.78M | Sell |
61,491
-57,271
| -48% | -$2.59M | 0.64% | 44 |
|
|
2022
Q3 | $5.03M | Buy |
118,762
+1,728
| +1% | +$73.2K | 1.36% | 30 |
|
|
2022
Q2 | $5.23M | Buy |
117,034
+4,725
| +4% | +$211K | 1.33% | 29 |
|
|
2022
Q1 | $6.05M | Buy |
112,309
+51,617
| +85% | +$2.78M | 1.25% | 30 |
|
|
2021
Q4 | $6.91M | Buy |
60,692
+2,434
| +4% | +$277K | 1.41% | 23 |
|
|
2021
Q3 | $6.06M | Buy |
58,258
+4,214
| +8% | +$438K | 1.35% | 21 |
|
|
2021
Q2 | $5.62M | Buy |
54,044
+6,300
| +13% | +$655K | 1.34% | 26 |
|
|
2021
Q1 | $4.59M | Sell |
47,744
-6,213
| -12% | -$597K | 1.28% | 31 |
|
|
2020
Q4 | $4.91M | Buy |
53,957
+1,617
| +3% | +$147K | 1.5% | 26 |
|
|
2020
Q3 | $4.22M | Buy |
52,340
+1,207
| +2% | +$97.3K | 1.54% | 22 |
|
|
2020
Q2 | $3.79M | Buy |
51,133
+5,669
| +12% | +$420K | 1.42% | 28 |
|
|
2020
Q1 | $2.79M | Buy |
45,464
+9,318
| +26% | +$571K | 1.24% | 33 |
|
|
2019
Q4 | $2.78M | Buy |
36,146
+1,628
| +5% | +$125K | 0.99% | 37 |
|
|
2019
Q3 | $2.45M | Buy |
34,518
+4,093
| +13% | +$290K | 0.94% | 39 |
|
|
2019
Q2 | $2.14M | Buy |
30,425
+1,758
| +6% | +$123K | 0.87% | 41 |
|
|
2019
Q1 | $1.94M | Sell |
28,667
-345
| -1% | -$23.3K | 0.85% | 41 |
|
|
2018
Q4 | $1.73M | Buy |
29,012
+2,112
| +8% | +$126K | 0.83% | 42 |
|
|
2018
Q3 | $1.87M | Sell |
26,900
-489
| -2% | -$34K | 0.81% | 43 |
|
|
2018
Q2 | $1.78M | Sell |
27,389
-168
| -0.6% | -$10.9K | 0.81% | 43 |
|
|
2018
Q1 | $1.74M | Sell |
27,557
-772
| -3% | -$48.7K | 0.8% | 46 |
|
|
2017
Q4 | $1.81M | Buy |
28,329
+269
| +1% | +$17.2K | 0.81% | 46 |
|
|
2017
Q3 | $1.69M | Buy |
+28,060
| New | +$1.69M | 0.81% | 43 |
|
|
2016
Q1 | – | Sell |
-5,726
| Closed | -$278K | – | 78 |
|
|
2015
Q4 | $278K | Sell |
5,726
-665
| -10% | -$32.3K | 0.23% | 67 |
|
|
2015
Q3 | $292K | Buy |
+6,391
| New | +$292K | 0.25% | 68 |
|