SP
SWS Partners’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 | $7.54M | Buy |
308,640
+3,915
| +1% | +$95.7K | 2.04% | 8 |
|
|
2025
Q1 | $6.73M | Sell |
304,725
-5,874
| -2% | -$130K | 2.21% | 6 |
|
|
2024
Q4 | $7.2M | Buy |
310,599
+165,264
| +114% | +$3.83M | 2.18% | 8 |
|
|
2024
Q3 | $9.86M | Sell |
145,335
-3,640
| -2% | -$247K | 3.14% | 5 |
|
|
2024
Q2 | $9.57M | Sell |
148,975
-46,817
| -24% | -$3.01M | 2.86% | 5 |
|
|
2024
Q1 | $12.2M | Sell |
195,792
-2,716
| -1% | -$169K | 3.63% | 3 |
|
|
2023
Q4 | $11.2M | Buy |
198,508
+1,290
| +0.7% | +$72.8K | 3.65% | 3 |
|
|
2023
Q3 | $9.98M | Buy |
197,218
+3,321
| +2% | +$168K | 3.69% | 3 |
|
|
2023
Q2 | $10.2M | Sell |
193,897
-5,245
| -3% | -$275K | 3.66% | 3 |
|
|
2023
Q1 | $9.63M | Sell |
199,142
-1,896
| -0.9% | -$91.7K | 3.59% | 3 |
|
|
2022
Q4 | $9.08M | Buy |
201,038
+11,534
| +6% | +$521K | 4.31% | 3 |
|
|
2022
Q3 | $8.03M | Buy |
+189,504
| New | +$8.03M | 3.72% | 4 |
|
|
2021
Q1 | – | Sell |
-120,258
| Closed | -$10.9M | – | 110 |
|
|
2020
Q4 | $10.9M | Sell |
120,258
-4,715
| -4% | -$429K | 4.87% | 2 |
|
|
2020
Q3 | $10.1M | Buy |
+124,973
| New | +$10.1M | 5.05% | 2 |
|
|
2020
Q2 | – | Sell |
-127,724
| Closed | -$7.82M | – | 107 |
|
|
2020
Q1 | $7.82M | Buy |
+127,724
| New | +$7.82M | 5.59% | 2 |
|
|
2019
Q3 | $10.2M | Buy |
137,067
+2,716
| +2% | +$202K | 6.03% | 1 |
|
|
2019
Q2 | $9.61M | Buy |
+134,351
| New | +$9.61M | 6.11% | 1 |
|
|
2018
Q4 | $8.94M | Buy |
149,727
+1,415
| +1% | +$84.5K | 6.77% | 1 |
|
|
2018
Q3 | $10.3M | Sell |
148,312
-6,003
| -4% | -$418K | 6.55% | 1 |
|
|
2018
Q2 | $10M | Sell |
154,315
-11,359
| -7% | -$738K | 7.05% | 1 |
|
|
2018
Q1 | $10.2M | Buy |
165,674
+4,491
| +3% | +$277K | 7.52% | 1 |
|
|
2017
Q4 | $10.3M | Buy |
+161,183
| New | +$10.3M | 7.73% | 1 |
|