SWA
Sutton Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $23.8M | Buy |
470,392
+4,189
| +0.9% | +$212K | 11.71% | 1 |
|
|
2023
Q2 | $24.4M | Sell |
466,203
-70
| -0% | -$3.67K | 11.83% | 1 |
|
|
2023
Q1 | $22.6M | Sell |
466,273
-12,120
| -3% | -$586K | 12.05% | 1 |
|
|
2022
Q4 | $21.6M | Buy |
478,393
+3,826
| +0.8% | +$173K | 8.23% | 1 |
|
|
2022
Q3 | $20.1M | Sell |
474,567
-306
| -0.1% | -$13K | 8.18% | 1 |
|
|
2022
Q2 | $21.2M | Buy |
474,873
+118
| +0% | +$5.27K | 8.42% | 1 |
|
|
2022
Q1 | $25.6M | Buy |
474,755
+237,889
| +100% | +$12.8M | 8.8% | 1 |
|
|
2021
Q4 | $27M | Sell |
236,866
-1,642
| -0.7% | -$187K | 8.99% | 1 |
|
|
2021
Q3 | $24.8M | Sell |
238,508
-1,534
| -0.6% | -$160K | 9.16% | 1 |
|
|
2021
Q2 | $25M | Buy |
240,042
+40
| +0% | +$4.16K | 9.12% | 1 |
|
|
2021
Q1 | $23M | Buy |
240,002
+2,284
| +1% | +$219K | 9.07% | 1 |
|
|
2020
Q4 | $21.6M | Sell |
237,718
-1,129
| -0.5% | -$103K | 9.17% | 1 |
|
|
2020
Q3 | $19.3M | Buy |
238,847
+3,016
| +1% | +$243K | 9.32% | 1 |
|
|
2020
Q2 | $17.5M | Buy |
235,831
+5,333
| +2% | +$395K | 9.14% | 1 |
|
|
2020
Q1 | $14.1M | Sell |
230,498
-4,273
| -2% | -$262K | 8.88% | 1 |
|
|
2019
Q4 | $18M | Buy |
234,771
+15,161
| +7% | +$1.16M | 9.24% | 1 |
|
|
2019
Q3 | $15.6M | Buy |
219,610
+9,311
| +4% | +$660K | 8.7% | 1 |
|
|
2019
Q2 | $14.8M | Buy |
210,299
+5,592
| +3% | +$393K | 8.48% | 1 |
|
|
2019
Q1 | $13.8M | Buy |
204,707
+2,896
| +1% | +$196K | 8.08% | 1 |
|
|
2018
Q4 | $12M | Sell |
201,811
-45,306
| -18% | -$2.7M | 7.77% | 2 |
|
|
2018
Q3 | $17.2M | Buy |
247,117
+4,614
| +2% | +$321K | 11.26% | 1 |
|
|
2018
Q2 | $15.8M | Buy |
242,503
+11,295
| +5% | +$734K | 10.96% | 1 |
|
|
2018
Q1 | $14.6M | Buy |
231,208
+25,299
| +12% | +$1.6M | 10.44% | 1 |
|
|
2017
Q4 | $13.1M | Buy |
205,909
+4,492
| +2% | +$287K | 9.62% | 1 |
|
|
2017
Q3 | $12.1M | Buy |
201,417
+10,146
| +5% | +$609K | 9.23% | 2 |
|
|
2017
Q2 | $11M | Buy |
191,271
+10,945
| +6% | +$632K | 8.75% | 2 |
|
|
2017
Q1 | $10.1M | Buy |
180,326
+17,075
| +10% | +$961K | 8.5% | 2 |
|
|
2016
Q4 | $8.69M | Buy |
163,251
+5,599
| +4% | +$298K | 7.78% | 2 |
|
|
2016
Q3 | $8.14M | Buy |
157,652
+871
| +0.6% | +$45K | 7.43% | 2 |
|
|
2016
Q2 | $7.8M | Buy |
156,781
+1,940
| +1% | +$96.6K | 7.37% | 2 |
|
|
2016
Q1 | $7.56M | Buy |
+154,841
| New | +$7.56M | 7.17% | 2 |
|