WOC
West Oak Capital’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 | $54.7K | Sell |
223,930
-1,695
| -0.8% | -$414 | 2.14% | 10 |
|
|
2025
Q1 | $49.8K | Sell |
225,625
-2,535
| -1% | -$560 | 1.93% | 6 |
|
|
2024
Q4 | $52.9M | Buy |
228,160
+150,564
| +194% | +$34.9M | 1.87% | 7 |
|
|
2024
Q3 | $52.6K | Sell |
77,596
-1,288
| -2% | -$874 | 0.98% | 7 |
|
|
2024
Q2 | $5.07M | Sell |
78,884
-1,337
| -2% | -$85.9K | 2.04% | 7 |
|
|
2024
Q1 | $4.98M | Buy |
80,221
+4,805
| +6% | +$298K | 2.12% | 6 |
|
|
2023
Q4 | $4.26M | Sell |
75,416
-993
| -1% | -$56.1K | 1.99% | 7 |
|
|
2023
Q3 | $3.87M | Buy |
76,409
+1,200
| +2% | +$60.7K | 1.92% | 7 |
|
|
2023
Q2 | $3.94M | Buy |
75,209
+5,721
| +8% | +$300K | 1.91% | 7 |
|
|
2023
Q1 | $3.36M | Sell |
69,488
-820
| -1% | -$39.7K | 1.7% | 8 |
|
|
2022
Q4 | $3.17M | Buy |
70,308
+2,540
| +4% | +$115K | 1.66% | 9 |
|
|
2022
Q3 | $2.87M | Sell |
67,768
-50
| -0.1% | -$2.12K | 1.56% | 8 |
|
|
2022
Q2 | $3.03M | Buy |
67,818
+842
| +1% | +$37.6K | 1.59% | 9 |
|
|
2022
Q1 | $3.61M | Buy |
66,976
+15,632
| +30% | +$842K | 1.63% | 11 |
|
|
2021
Q4 | $5.84M | Sell |
51,344
-910
| -2% | -$104K | 2.15% | 4 |
|
|
2021
Q3 | $5.44M | Sell |
52,254
-1,602
| -3% | -$167K | 2.11% | 4 |
|
|
2021
Q2 | $5.6M | Sell |
53,856
-1,945
| -3% | -$202K | 2.21% | 4 |
|
|
2021
Q1 | $5.36M | Sell |
55,801
-675
| -1% | -$64.8K | 2.29% | 3 |
|
|
2020
Q4 | $5.14M | Sell |
56,476
-3,135
| -5% | -$285K | 2.39% | 4 |
|
|
2020
Q3 | $4.81M | Buy |
59,611
+1,446
| +2% | +$117K | 2.64% | 3 |
|
|
2020
Q2 | $4.31M | Sell |
58,165
-1,465
| -2% | -$109K | 2.45% | 3 |
|
|
2020
Q1 | $3.65M | Buy |
59,630
+33,478
| +128% | +$2.05M | 2.5% | 3 |
|
|
2019
Q4 | $2.01M | Buy |
26,152
+155
| +0.6% | +$11.9K | 1.13% | 35 |
|
|
2019
Q3 | $1.84M | Buy |
25,997
+7,424
| +40% | +$527K | 1.09% | 39 |
|
|
2019
Q2 | $1.3M | Buy |
18,573
+1,954
| +12% | +$137K | 0.78% | 55 |
|
|
2019
Q1 | $1.12M | Sell |
16,619
-1,395
| -8% | -$94.3K | 0.7% | 57 |
|
|
2018
Q4 | $1.08M | Buy |
18,014
+5,611
| +45% | +$335K | 0.76% | 53 |
|
|
2018
Q3 | $863K | Sell |
12,403
-1,059
| -8% | -$73.7K | 0.5% | 63 |
|
|
2018
Q2 | $875K | Buy |
13,462
+464
| +4% | +$30.2K | 0.53% | 65 |
|
|
2018
Q1 | $820K | Buy |
+12,998
| New | +$820K | 0.49% | 64 |
|
|
2017
Q4 | – | Sell |
-14,104
| Closed | -$847K | – | 332 |
|
|
2017
Q3 | $847K | Sell |
14,104
-693
| -5% | -$41.6K | 0.5% | 66 |
|
|
2017
Q2 | $855K | Buy |
14,797
+838
| +6% | +$48.4K | 0.52% | 63 |
|
|
2017
Q1 | $785K | Sell |
13,959
-494
| -3% | -$27.8K | 0.48% | 65 |
|
|
2016
Q4 | $770K | Buy |
14,453
+623
| +5% | +$33.2K | 0.52% | 64 |
|
|
2016
Q3 | $714K | Buy |
13,830
+3,589
| +35% | +$185K | 0.49% | 66 |
|
|
2016
Q2 | $510K | Buy |
10,241
+466
| +5% | +$23.2K | 0.37% | 76 |
|
|
2016
Q1 | $477K | Sell |
9,775
-2
| -0% | -$98 | 0.37% | 77 |
|
|
2015
Q4 | $475K | Buy |
9,777
+5,002
| +105% | +$243K | 0.37% | 77 |
|
|
2015
Q3 | $219K | Buy |
4,775
+3,525
| +282% | +$161K | 0.18% | 99 |
|
|
2015
Q2 | $61.6K | Buy |
1,250
+450
| +56% | +$22.2K | 0.05% | 141 |
|
|
2015
Q1 | $39.7K | Hold |
800
| – | – | 0.03% | 164 |
|
|
2014
Q4 | $39.2K | Hold |
800
| – | – | 0.03% | 160 |
|
|
2014
Q3 | $37.6K | Buy |
+800
| New | +$37.6K | 0.03% | 152 |
|