WAM
Wealthspire Advisors (Maryland)’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $41.7M | Sell |
517,472
-35,507
| -6% | -$2.86M | 1.47% | 15 |
|
|
2020
Q2 | $41M | Sell |
552,979
-79,606
| -13% | -$5.9M | 2.93% | 6 |
|
|
2020
Q1 | $38.7M | Buy |
632,585
+99,605
| +19% | +$6.1M | 3.37% | 6 |
|
|
2019
Q4 | $40.9M | Buy |
532,980
+30,038
| +6% | +$2.31M | 2.75% | 9 |
|
|
2019
Q3 | $35.7M | Buy |
502,942
+29,851
| +6% | +$2.12M | 2.61% | 10 |
|
|
2019
Q2 | $33.2M | Buy |
473,091
+17,091
| +4% | +$1.2M | 2.49% | 10 |
|
|
2019
Q1 | $30.8M | Buy |
456,000
+8,990
| +2% | +$608K | 2.32% | 11 |
|
|
2018
Q4 | $26.7M | Sell |
447,010
-79,581
| -15% | -$4.75M | 2.37% | 10 |
|
|
2018
Q3 | $36.6M | Buy |
526,591
+15,674
| +3% | +$1.09M | 3.02% | 8 |
|
|
2018
Q2 | $33.2M | Buy |
510,917
+13,019
| +3% | +$846K | 3.01% | 8 |
|
|
2018
Q1 | $31.4M | Buy |
497,898
+41,772
| +9% | +$2.63M | 2.96% | 7 |
|
|
2017
Q4 | $29.1M | Buy |
456,126
+36,700
| +9% | +$2.34M | 2.83% | 7 |
|
|
2017
Q3 | $25.2M | Buy |
419,426
+16,877
| +4% | +$1.01M | 2.74% | 7 |
|
|
2017
Q2 | $23.3M | Buy |
402,549
+32,747
| +9% | +$1.89M | 2.75% | 7 |
|
|
2017
Q1 | $20.8M | Sell |
369,802
-7,925
| -2% | -$446K | 2.96% | 7 |
|
|
2016
Q4 | $20.1M | Sell |
377,727
-7,363
| -2% | -$392K | 3.01% | 7 |
|
|
2016
Q3 | $19.9M | Buy |
385,090
+17,593
| +5% | +$908K | 3.1% | 6 |
|
|
2016
Q2 | $18.3M | Buy |
367,497
+22,442
| +7% | +$1.12M | 3.05% | 6 |
|
|
2016
Q1 | $16.9M | Buy |
345,055
+21,605
| +7% | +$1.06M | 2.97% | 6 |
|
|
2015
Q4 | $15.7M | Buy |
+323,450
| New | +$15.7M | 2.92% | 6 |
|