TAM
Townsend 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 | $1.66M | Sell |
67,989
-2,367
| -3% | -$57.9K | 0.6% | 39 |
|
|
2025
Q1 | $1.55M | Sell |
70,356
-34,367
| -33% | -$759K | 0.6% | 42 |
|
|
2024
Q4 | $2.43M | Buy |
104,723
+69,335
| +196% | +$1.61M | 0.89% | 32 |
|
|
2024
Q3 | $2.4M | Sell |
35,388
-74
| -0.2% | -$5.02K | 0.89% | 31 |
|
|
2024
Q2 | $2.28M | Sell |
35,462
-18
| -0.1% | -$1.16K | 0.88% | 31 |
|
|
2024
Q1 | $2.2M | Sell |
35,480
-3,343
| -9% | -$207K | 0.88% | 32 |
|
|
2023
Q4 | $2.19M | Buy |
38,823
+110
| +0.3% | +$6.2K | 1% | 27 |
|
|
2023
Q3 | $1.96M | Sell |
38,713
-290
| -0.7% | -$14.7K | 0.99% | 29 |
|
|
2023
Q2 | $2.04M | Sell |
39,003
-1,291
| -3% | -$67.6K | 0.98% | 28 |
|
|
2023
Q1 | $1.95M | Sell |
40,294
-7,125
| -15% | -$345K | 1.01% | 26 |
|
|
2022
Q4 | $2.14M | Sell |
47,419
-1,550
| -3% | -$70K | 1.07% | 29 |
|
|
2022
Q3 | $2.07M | Sell |
48,969
-857
| -2% | -$36.3K | 1.17% | 27 |
|
|
2022
Q2 | $2.23M | Sell |
49,826
-2,260
| -4% | -$101K | 1.15% | 26 |
|
|
2022
Q1 | $2.81M | Buy |
52,086
+26,733
| +105% | +$1.44M | 1.37% | 23 |
|
|
2021
Q4 | $2.89M | Sell |
25,353
-16
| -0.1% | -$1.82K | 1.38% | 22 |
|
|
2021
Q3 | $2.64M | Buy |
25,369
+51
| +0.2% | +$5.31K | 1.4% | 23 |
|
|
2021
Q2 | $2.63M | Buy |
25,318
+1,544
| +6% | +$161K | 1.46% | 21 |
|
|
2021
Q1 | $2.28M | Sell |
23,774
-1,019
| -4% | -$97.9K | 1.41% | 21 |
|
|
2020
Q4 | $2.26M | Buy |
24,793
+319
| +1% | +$29K | 1.5% | 20 |
|
|
2020
Q3 | $1.97M | Sell |
24,474
-2,188
| -8% | -$176K | 1.6% | 17 |
|
|
2020
Q2 | $1.98M | Sell |
26,662
-2,179
| -8% | -$161K | 1.6% | 17 |
|
|
2020
Q1 | $1.77M | Buy |
28,841
+85
| +0.3% | +$5.21K | 1.81% | 15 |
|
|
2019
Q4 | $2.21M | Buy |
+28,756
| New | +$2.21M | 1.78% | 14 |
|