WI
Wedgewood Investors’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 | $2.36M | Sell |
96,534
-5,701
| -6% | -$139K | 2.72% | 8 |
|
|
2025
Q1 | $2.26M | Buy |
102,235
+477
| +0.5% | +$10.5K | 2.68% | 7 |
|
|
2024
Q4 | $2.36M | Buy |
101,758
+67,810
| +200% | +$1.57M | 2.78% | 7 |
|
|
2024
Q3 | $2.3M | Sell |
33,948
-43
| -0.1% | -$2.92K | 2.52% | 7 |
|
|
2024
Q2 | $2.18M | Buy |
+33,991
| New | +$2.18M | 2.59% | 6 |
|
|
2023
Q4 | $1.51M | Sell |
26,802
-3,070
| -10% | -$173K | 1.88% | 12 |
|
|
2023
Q3 | $1.51M | Sell |
29,872
-100
| -0.3% | -$5.06K | 2.05% | 9 |
|
|
2023
Q2 | $1.57M | Hold |
29,972
| – | – | 2.01% | 11 |
|
|
2023
Q1 | $1.45M | Sell |
29,972
-158
| -0.5% | -$7.64K | 1.9% | 11 |
|
|
2022
Q4 | $1.36M | Hold |
30,130
| – | – | 1.79% | 11 |
|
|
2022
Q3 | $1.28M | Hold |
30,130
| – | – | 1.96% | 11 |
|
|
2022
Q2 | $1.35M | Hold |
30,130
| – | – | 1.9% | 10 |
|
|
2022
Q1 | $1.62M | Buy |
30,130
+15,065
| +100% | +$812K | 1.96% | 12 |
|
|
2021
Q4 | $1.72M | Hold |
15,065
| – | – | 2.02% | 10 |
|
|
2021
Q3 | $1.57M | Hold |
15,065
| – | – | 2.04% | 11 |
|
|
2021
Q2 | $1.57M | Sell |
15,065
-40
| -0.3% | -$4.16K | 1.97% | 11 |
|
|
2021
Q1 | $1.45M | Buy |
15,105
+420
| +3% | +$40.3K | 1.81% | 11 |
|
|
2020
Q4 | $1.34M | Buy |
14,685
+8,269
| +129% | +$752K | 1.74% | 12 |
|
|
2020
Q3 | $518K | Hold |
6,416
| – | – | 0.77% | 37 |
|
|
2020
Q2 | $475K | Hold |
6,416
| – | – | 0.77% | 37 |
|
|
2020
Q1 | $393K | Hold |
6,416
| – | – | 0.76% | 39 |
|
|
2019
Q4 | $493K | Hold |
6,416
| – | – | 0.7% | 45 |
|
|
2019
Q3 | $455K | Hold |
6,416
| – | – | 0.68% | 45 |
|
|
2019
Q2 | $450K | Hold |
6,416
| – | – | 0.64% | 43 |
|
|
2019
Q1 | $434K | Hold |
6,416
| – | – | 0.67% | 45 |
|
|
2018
Q4 | $383K | Hold |
6,416
| – | – | 0.7% | 45 |
|
|
2018
Q3 | $446K | Hold |
6,416
| – | – | 0.71% | 46 |
|
|
2018
Q2 | $417K | Hold |
6,416
| – | – | 0.71% | 47 |
|
|
2018
Q1 | $405K | Hold |
6,416
| – | – | 0.35% | 65 |
|
|
2017
Q4 | $409K | Hold |
6,416
| – | – | 0.33% | 69 |
|
|
2017
Q3 | $385K | Hold |
6,416
| – | – | 0.32% | 70 |
|
|
2017
Q2 | $371K | Hold |
6,416
| – | – | 0.32% | 75 |
|
|
2017
Q1 | $361K | Hold |
6,416
| – | – | 0.32% | 72 |
|
|
2016
Q4 | $342K | Hold |
6,416
| – | – | 0.31% | 73 |
|
|
2016
Q3 | $331K | Hold |
6,416
| – | – | 0.31% | 73 |
|
|
2016
Q2 | $319K | Buy |
+6,416
| New | +$319K | 0.3% | 74 |
|