WANY
Wealthspire Advisors (New York)’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 | $143M | Sell |
5,842,324
-241,002
| -4% | -$5.89M | 0.8% | 21 |
|
|
2025
Q1 | $134M | Buy |
6,083,326
+2,974,256
| +96% | +$65.7M | 0.8% | 21 |
|
|
2024
Q4 | $72.1M | Buy |
3,109,070
+2,071,267
| +200% | +$48M | 0.72% | 25 |
|
|
2024
Q3 | $70.4M | Sell |
1,037,803
-17,310
| -2% | -$1.17M | 0.72% | 24 |
|
|
2024
Q2 | $67.8M | Sell |
1,055,113
-59,890
| -5% | -$3.85M | 0.87% | 24 |
|
|
2024
Q1 | $69.2M | Sell |
1,115,003
-63,170
| -5% | -$3.92M | 0.92% | 21 |
|
|
2023
Q4 | $66.4M | Sell |
1,178,173
-36,209
| -3% | -$2.04M | 0.94% | 22 |
|
|
2023
Q3 | $61.4M | Sell |
1,214,382
-32,502
| -3% | -$1.64M | 1.01% | 19 |
|
|
2023
Q2 | $65.3M | Buy |
1,246,884
+183,369
| +17% | +$9.6M | 1.07% | 19 |
|
|
2023
Q1 | $51.4M | Sell |
1,063,515
-17,529
| -2% | -$848K | 0.88% | 26 |
|
|
2022
Q4 | $48.8M | Buy |
1,081,044
+62,400
| +6% | +$2.82M | 0.89% | 25 |
|
|
2022
Q3 | $43.1M | Buy |
1,018,644
+48,568
| +5% | +$2.06M | 0.9% | 23 |
|
|
2022
Q2 | $43.3M | Buy |
970,076
+298,296
| +44% | +$13.3M | 0.91% | 20 |
|
|
2022
Q1 | $36.2M | Buy |
671,780
+342,972
| +104% | +$18.5M | 0.81% | 19 |
|
|
2021
Q4 | $37.4M | Sell |
328,808
-176,655
| -35% | -$20.1M | 0.83% | 20 |
|
|
2021
Q3 | $52.6M | Buy |
505,463
+153,730
| +44% | +$16M | 1.09% | 16 |
|
|
2021
Q2 | $36.6M | Sell |
351,733
-88,770
| -20% | -$9.23M | 0.96% | 16 |
|
|
2021
Q1 | $42.3M | Sell |
440,503
-49,520
| -10% | -$4.76M | 1% | 18 |
|
|
2020
Q4 | $44.6M | Buy |
+490,023
| New | +$44.6M | 1.33% | 16 |
|
|
2020
Q2 | – | Sell |
-634,700
| Closed | -$38.9M | – | 485 |
|
|
2020
Q1 | $38.9M | Buy |
+634,700
| New | +$38.9M | 1.63% | 13 |
|