TSWM
Triangle Securities 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 | $6.45M | Buy |
263,908
+199
| +0.1% | +$4.86K | 1.59% | 16 |
|
|
2025
Q1 | $5.82M | Buy |
263,709
+7,221
| +3% | +$159K | 1.5% | 16 |
|
|
2024
Q4 | $5.95M | Buy |
256,488
+172,229
| +204% | +$3.99M | 1.53% | 16 |
|
|
2024
Q3 | $5.72M | Sell |
84,259
-2,143
| -2% | -$145K | 1.48% | 18 |
|
|
2024
Q2 | $5.55M | Sell |
86,402
-3,421
| -4% | -$220K | 1.57% | 16 |
|
|
2024
Q1 | $5.57M | Buy |
89,823
+1,770
| +2% | +$110K | 1.59% | 17 |
|
|
2023
Q4 | $4.97M | Sell |
88,053
-3,776
| -4% | -$213K | 1.54% | 16 |
|
|
2023
Q3 | $4.65M | Sell |
91,829
-3,294
| -3% | -$167K | 1.65% | 16 |
|
|
2023
Q2 | $4.98M | Sell |
95,123
-2,532
| -3% | -$133K | 1.71% | 12 |
|
|
2023
Q1 | $4.72M | Sell |
97,655
-7,766
| -7% | -$376K | 1.69% | 12 |
|
|
2022
Q4 | $4.76M | Sell |
105,421
-5,499
| -5% | -$248K | 1.75% | 10 |
|
|
2022
Q3 | $4.7M | Buy |
110,920
+1,482
| +1% | +$62.8K | 1.92% | 10 |
|
|
2022
Q2 | $4.89M | Sell |
109,438
-1,878
| -2% | -$83.9K | 1.9% | 8 |
|
|
2022
Q1 | $5.99M | Buy |
111,316
+56,087
| +102% | +$3.02M | 2.01% | 8 |
|
|
2021
Q4 | $6.29M | Sell |
55,229
-1,159
| -2% | -$132K | 1.97% | 9 |
|
|
2021
Q3 | $5.87M | Buy |
56,388
+1,633
| +3% | +$170K | 1.99% | 9 |
|
|
2021
Q2 | $5.69M | Sell |
54,755
-3,146
| -5% | -$327K | 1.93% | 9 |
|
|
2021
Q1 | $5.56M | Buy |
57,901
+258
| +0.4% | +$24.8K | 2.01% | 7 |
|
|
2020
Q4 | $5.24M | Sell |
57,643
-1,339
| -2% | -$122K | 2.08% | 8 |
|
|
2020
Q3 | $4.76M | Buy |
58,982
+5,948
| +11% | +$480K | 2.15% | 7 |
|
|
2020
Q2 | $3.93M | Buy |
53,034
+10,002
| +23% | +$741K | 1.88% | 8 |
|
|
2020
Q1 | $2.64M | Buy |
43,032
+3,179
| +8% | +$195K | 1.52% | 15 |
|
|
2019
Q4 | $3.06M | Buy |
39,853
+5,828
| +17% | +$448K | 1.33% | 22 |
|
|
2019
Q3 | $2.41M | Buy |
34,025
+5,482
| +19% | +$389K | 1.18% | 24 |
|
|
2019
Q2 | $2.03M | Buy |
28,543
+2,303
| +9% | +$164K | 1.03% | 30 |
|
|
2019
Q1 | $1.77M | Buy |
26,240
+1,168
| +5% | +$79K | 0.93% | 35 |
|
|
2018
Q4 | $1.5M | Buy |
25,072
+3,839
| +18% | +$229K | 0.88% | 41 |
|
|
2018
Q3 | $1.48M | Buy |
21,233
+95
| +0.4% | +$6.61K | 0.78% | 43 |
|
|
2018
Q2 | $1.37M | Sell |
21,138
-2,385
| -10% | -$155K | 0.77% | 44 |
|
|
2018
Q1 | $1.48M | Buy |
23,523
+5,200
| +28% | +$328K | 0.85% | 40 |
|
|
2017
Q4 | $1.17M | Buy |
18,323
+515
| +3% | +$32.9K | 0.67% | 50 |
|
|
2017
Q3 | $1.07M | Buy |
17,808
+424
| +2% | +$25.5K | 0.64% | 52 |
|
|
2017
Q2 | $1M | Buy |
17,384
+3,090
| +22% | +$178K | 0.66% | 51 |
|
|
2017
Q1 | $804K | Buy |
14,294
+1,347
| +10% | +$75.8K | 0.51% | 62 |
|
|
2016
Q4 | $690K | Buy |
12,947
+1,670
| +15% | +$89K | 0.46% | 67 |
|
|
2016
Q3 | $582K | Buy |
11,277
+992
| +10% | +$51.2K | 0.4% | 74 |
|
|
2016
Q2 | $512K | Buy |
10,285
+2,460
| +31% | +$122K | 0.38% | 79 |
|
|
2016
Q1 | $382K | Buy |
+7,825
| New | +$382K | 0.25% | 98 |
|