WAM
Worth Asset Management’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 | $2.47M | Sell |
101,060
-5,740
| -5% | -$140K | 1.22% | 19 |
|
|
2025
Q1 | $2.36M | Buy |
106,800
+7,957
| +8% | +$176K | 1.29% | 15 |
|
|
2024
Q4 | $2.29M | Buy |
98,843
+69,627
| +238% | +$1.61M | 1.22% | 21 |
|
|
2024
Q3 | $1.98M | Sell |
29,216
-1,913
| -6% | -$130K | 1.08% | 23 |
|
|
2024
Q2 | $2M | Buy |
31,129
+2,620
| +9% | +$168K | 1.19% | 21 |
|
|
2024
Q1 | $1.77M | Sell |
28,509
-8,428
| -23% | -$523K | 1.09% | 24 |
|
|
2023
Q4 | $2.08M | Buy |
36,937
+8,261
| +29% | +$466K | 1.49% | 20 |
|
|
2023
Q3 | $1.45M | Sell |
28,676
-2,079
| -7% | -$105K | 1.17% | 26 |
|
|
2023
Q2 | $1.61M | Buy |
30,755
+24,021
| +357% | +$1.26M | 1.23% | 15 |
|
|
2023
Q1 | $326K | Buy |
6,734
+2,332
| +53% | +$113K | 0.25% | 56 |
|
|
2022
Q4 | $199K | Sell |
4,402
-1,786
| -29% | -$80.6K | 0.14% | 77 |
|
|
2022
Q3 | $262K | Sell |
6,188
-1,530
| -20% | -$64.8K | 0.19% | 40 |
|
|
2022
Q2 | $345K | Sell |
7,718
-62,897
| -89% | -$2.81M | 0.24% | 54 |
|
|
2022
Q1 | $3.28M | Buy |
+70,615
| New | +$3.28M | 2.14% | 12 |
|