Wealth Enhancement Advisory Services’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 | $485M | Buy |
19,566,506
+2,942,434
| +18% | +$72.9M | 0.8% | 21 |
|
|
2025
Q1 | $367M | Sell |
16,624,072
-849,412
| -5% | -$18.8M | 0.7% | 23 |
|
|
2024
Q4 | $405M | Buy |
17,473,484
+11,845,657
| +210% | +$275M | 0.78% | 20 |
|
|
2024
Q3 | $382M | Sell |
5,627,827
-1,083,335
| -16% | -$73.5M | 0.82% | 19 |
|
|
2024
Q2 | $431M | Sell |
6,711,162
-543,524
| -7% | -$34.9M | 1.02% | 15 |
|
|
2024
Q1 | $450M | Sell |
7,254,686
-256,872
| -3% | -$15.9M | 1.16% | 12 |
|
|
2023
Q4 | $424M | Sell |
7,511,558
-243,581
| -3% | -$13.7M | 1.23% | 12 |
|
|
2023
Q3 | $392M | Buy |
7,755,139
+4,326,652
| +126% | +$219M | 1.29% | 10 |
|
|
2023
Q2 | $180M | Sell |
3,428,487
-129,834
| -4% | -$6.8M | 1.94% | 13 |
|
|
2023
Q1 | $172M | Buy |
3,558,321
+91,672
| +3% | +$4.43M | 2% | 10 |
|
|
2022
Q4 | $164M | Sell |
3,466,649
-92,749
| -3% | -$4.4M | 2.11% | 10 |
|
|
2022
Q3 | $153M | Sell |
3,559,398
-257,725
| -7% | -$11.1M | 2.19% | 10 |
|
|
2022
Q2 | $176M | Buy |
3,817,123
+474,857
| +14% | +$21.9M | 2.45% | 10 |
|
|
2022
Q1 | $182M | Buy |
3,342,266
+1,665,976
| +99% | +$90.8M | 2.46% | 9 |
|
|
2021
Q4 | $179M | Buy |
1,676,290
+50,479
| +3% | +$5.38M | 2.56% | 9 |
|
|
2021
Q3 | $180M | Buy |
1,625,811
+30,903
| +2% | +$3.42M | 2.65% | 9 |
|
|
2021
Q2 | $168M | Buy |
1,594,908
+73,755
| +5% | +$7.76M | 2.71% | 9 |
|
|
2021
Q1 | $150M | Buy |
1,521,153
+38,039
| +3% | +$3.75M | 2.72% | 8 |
|
|
2020
Q4 | $136M | Buy |
1,483,114
+63,168
| +4% | +$5.79M | 3.07% | 8 |
|
|
2020
Q3 | $121M | Buy |
1,419,946
+2,160
| +0.2% | +$184K | 3.16% | 8 |
|
|
2020
Q2 | $111M | Buy |
1,417,786
+36,412
| +3% | +$2.86M | 3.2% | 8 |
|
|
2020
Q1 | $94.1M | Buy |
1,381,374
+482,527
| +54% | +$32.9M | 3.36% | 8 |
|
|
2019
Q4 | $69M | Buy |
898,847
+24,436
| +3% | +$1.88M | 2.44% | 13 |
|
|
2019
Q3 | $61.9M | Buy |
874,411
+30,961
| +4% | +$2.19M | 2.5% | 13 |
|
|
2019
Q2 | $60.9M | Buy |
843,450
+32,062
| +4% | +$2.31M | 2.68% | 13 |
|
|
2019
Q1 | $56.8M | Buy |
811,388
+35,076
| +5% | +$2.46M | 3.21% | 13 |
|
|
2018
Q4 | $49.4M | Buy |
776,312
+5,939
| +0.8% | +$378K | 3.12% | 13 |
|
|
2018
Q3 | $49.2M | Sell |
770,373
-610
| -0.1% | -$39K | 2.97% | 14 |
|
|
2018
Q2 | $51.5M | Buy |
770,983
+33,155
| +4% | +$2.21M | 3.17% | 13 |
|
|
2018
Q1 | $47M | Buy |
737,828
+23,086
| +3% | +$1.47M | 3.15% | 13 |
|
|
2017
Q4 | $47.5M | Buy |
714,742
+51,741
| +8% | +$3.44M | 3.37% | 12 |
|
|
2017
Q3 | $40.3M | Buy |
663,001
+57,780
| +10% | +$3.51M | 3.34% | 11 |
|
|
2017
Q2 | $35M | Buy |
605,221
+84,460
| +16% | +$4.89M | 3.24% | 10 |
|
|
2017
Q1 | $29.1M | Buy |
520,761
+87,154
| +20% | +$4.88M | 3.09% | 12 |
|
|
2016
Q4 | $23.1M | Buy |
433,607
+38,389
| +10% | +$2.04M | 2.8% | 12 |
|
|
2016
Q3 | $20.3M | Buy |
395,218
+35,494
| +10% | +$1.83M | 3.03% | 11 |
|
|
2016
Q2 | $17.9M | Buy |
359,724
+23,656
| +7% | +$1.18M | 3.24% | 10 |
|
|
2016
Q1 | $16.4M | Buy |
336,068
+40,749
| +14% | +$1.99M | 3.33% | 8 |
|
|
2015
Q4 | $14.3M | Buy |
295,319
+28,563
| +11% | +$1.39M | 3.63% | 6 |
|
|
2015
Q3 | $12.8M | Buy |
266,756
+45,833
| +21% | +$2.2M | 3.9% | 5 |
|
|
2015
Q2 | $10.9M | Buy |
220,923
+51,582
| +30% | +$2.54M | 3.36% | 9 |
|
|
2015
Q1 | $8.39M | Buy |
169,341
+18,813
| +12% | +$933K | 3.23% | 9 |
|
|
2014
Q4 | $7.38M | Buy |
+150,528
| New | +$7.38M | 2.91% | 15 |
|