David Schweikert
-4.5%
alpha vs S&P 500 · 2 buys evaluated
2
STOCK Act Trades
2
Buys
0
Sells
2
Stocks Traded
$16K – $65K
Value Range
2026-02-18
Latest Trade
44 days
Median Filing Lag
Most Traded Stocks
Tickers David trades most
Trade timeline
Buy
Sell
Dot size = disclosed trade amount
Performance Analysis
David's buys vs the S&P 500
Based on 2 buys held to today's close. Sell trades excluded — public disclosures don't include cost basis.
If you mirrored Schweikert's buys equal-weighted on each disclosure date, your average position would be
+2.2%
today, vs +6.6%
if you'd put the same money into SPY for the same time periods.
That's -4.5% underperformance vs the index.
+2.2%
Schweikert Avg Return
+6.6%
SPY Same Periods
-4.5%
Alpha vs SPY
JPMbought 2026-02-18
-3.0%
Alpha
BACbought 2025-09-24
-5.9%
Alpha
Method: each buy invested at next-day close on the transaction date, held to today. SPY benchmark uses identical entry dates. Past performance ≠ future results. Not financial advice.
All Trades
2 transactions, newest first
← swipe to see all columns
| Date | Stock | Action | Amount | Return | vs SPY | Alpha |
|---|---|---|---|---|---|---|
| 2026-02-18 | JPM JPMorgan Chase & Co. | BUY | $15,001 - $50,000 | +1.4% | +4.5% | -3.0% |
| 2025-09-24 | BAC Bank of America Corp. | BUY | $1,001 - $15,000 | +2.9% | +8.8% | -5.9% |
⚠ Disclaimer: Congressional trading data from public STOCK Act disclosures. Trades may be filed up to 45 days after the transaction. This does not constitute evidence of insider trading or any improper activity. Not financial advice.
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