WP
WealthSource Partners’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $179M | Sell |
3,172,750
-172,328
| -5% | -$9.72M | 11.65% | 1 |
|
|
2023
Q3 | $169M | Sell |
3,345,078
-64,623
| -2% | -$3.27M | 11.56% | 1 |
|
|
2023
Q2 | $179M | Sell |
3,409,701
-63,204
| -2% | -$3.31M | 11.76% | 1 |
|
|
2023
Q1 | $168M | Sell |
3,472,905
-63,948
| -2% | -$3.09M | 11.36% | 1 |
|
|
2022
Q4 | $160M | Buy |
3,536,853
+47,180
| +1% | +$2.13M | 11.3% | 1 |
|
|
2022
Q3 | $148M | Buy |
3,489,673
+331,447
| +10% | +$14M | 10.94% | 1 |
|
|
2022
Q2 | $141M | Buy |
3,158,226
+711,404
| +29% | +$31.8M | 10.31% | 1 |
|
|
2022
Q1 | $132M | Buy |
2,446,822
+1,604,414
| +190% | +$86.4M | 8.88% | 1 |
|
|
2021
Q4 | $95.9M | Buy |
842,408
+3,875
| +0.5% | +$441K | 7.66% | 1 |
|
|
2021
Q3 | $87.2M | Sell |
838,533
-48,663
| -5% | -$5.06M | 7.62% | 1 |
|
|
2021
Q2 | $92.2M | Buy |
887,196
+27,838
| +3% | +$2.89M | 8.19% | 1 |
|
|
2021
Q1 | $82.5M | Sell |
859,358
-58,339
| -6% | -$5.6M | 8.23% | 1 |
|
|
2020
Q4 | $83.5M | Buy |
917,697
+95,848
| +12% | +$8.72M | 9.74% | 1 |
|
|
2020
Q3 | $66.3M | Buy |
821,849
+10,044
| +1% | +$810K | 8.84% | 1 |
|
|
2020
Q2 | $60.2M | Buy |
811,805
+123,041
| +18% | +$9.12M | 8.65% | 1 |
|
|
2020
Q1 | $42.2M | Buy |
688,764
+267,917
| +64% | +$16.4M | 6.65% | 2 |
|
|
2019
Q4 | $32.3M | Buy |
420,847
+298,938
| +245% | +$23M | 4.24% | 3 |
|
|
2019
Q3 | $8.65M | Buy |
121,909
+11,321
| +10% | +$803K | 1.3% | 15 |
|
|
2019
Q2 | $7.76M | Buy |
110,588
+35,779
| +48% | +$2.51M | 1.22% | 12 |
|
|
2019
Q1 | $5.06M | Sell |
74,809
-346
| -0.5% | -$23.4K | 1.14% | 24 |
|
|
2018
Q4 | $4.49M | Sell |
75,155
-16,807
| -18% | -$1M | 1.29% | 18 |
|
|
2018
Q3 | $6.4M | Buy |
91,962
+23,380
| +34% | +$1.63M | 1.67% | 12 |
|
|
2018
Q2 | $4.46M | Buy |
68,582
+50,378
| +277% | +$3.27M | 1.24% | 20 |
|
|
2018
Q1 | $1.15M | Sell |
18,204
-35,350
| -66% | -$2.23M | 0.35% | 73 |
|
|
2017
Q4 | $3.42M | Buy |
53,554
+1,075
| +2% | +$68.6K | 1.06% | 26 |
|
|
2017
Q3 | $3.15M | Buy |
52,479
+2,604
| +5% | +$156K | 1.04% | 25 |
|
|
2017
Q2 | $2.88M | Sell |
49,875
-3,919
| -7% | -$226K | 0.98% | 28 |
|
|
2017
Q1 | $3.03M | Buy |
53,794
+42,381
| +371% | +$2.38M | 1.12% | 25 |
|
|
2016
Q4 | $608K | Buy |
+11,413
| New | +$608K | 0.26% | 87 |
|