AWA
Acorn Wealth Advisors’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Sell |
9,030
-1,761
| -16% | -$48.7K | 0.09% | 209 |
|
|
2025
Q1 | $287K | Sell |
10,791
-1,070
| -9% | -$28.4K | 0.12% | 176 |
|
|
2024
Q4 | $309K | Buy |
11,861
+8,109
| +216% | +$211K | 0.13% | 163 |
|
|
2024
Q3 | $302K | Sell |
3,752
-441
| -11% | -$35.4K | 0.13% | 168 |
|
|
2024
Q2 | $311K | Sell |
4,193
-93
| -2% | -$6.89K | 0.15% | 142 |
|
|
2024
Q1 | $326K | Sell |
4,286
-319
| -7% | -$24.2K | 0.17% | 129 |
|
|
2023
Q4 | $323K | Buy |
4,605
+32
| +0.7% | +$2.24K | 0.19% | 118 |
|
|
2023
Q3 | $295K | Buy |
4,573
+5
| +0.1% | +$322 | 0.2% | 121 |
|
|
2023
Q2 | $306K | Buy |
4,568
+27
| +0.6% | +$1.81K | 0.21% | 115 |
|
|
2023
Q1 | $298K | Buy |
4,541
+27
| +0.6% | +$1.77K | 0.22% | 112 |
|
|
2022
Q4 | $298K | Buy |
4,514
+29
| +0.6% | +$1.91K | 0.23% | 103 |
|
|
2022
Q3 | $262K | Buy |
4,485
+227
| +5% | +$13.3K | 0.21% | 115 |
|
|
2022
Q2 | $266K | Buy |
4,258
+407
| +11% | +$25.4K | 0.21% | 122 |
|
|
2022
Q1 | $275K | Buy |
3,851
+16
| +0.4% | +$1.14K | 0.19% | 135 |
|
|
2021
Q4 | $281K | Buy |
3,835
+13
| +0.3% | +$953 | 0.18% | 134 |
|
|
2021
Q3 | $258K | Buy |
3,822
+333
| +10% | +$22.5K | 0.18% | 135 |
|
|
2021
Q2 | $239K | Buy |
3,489
+17
| +0.5% | +$1.17K | 0.17% | 147 |
|
|
2021
Q1 | $227K | Sell |
3,472
-2
| -0.1% | -$131 | 0.16% | 144 |
|
|
2020
Q4 | $207K | Buy |
+3,474
| New | +$207K | 0.16% | 140 |
|
|
2020
Q2 | – | Sell |
-4,936
| Closed | -$222K | – | 121 |
|
|
2020
Q1 | $222K | Buy |
4,936
+6
| +0.1% | +$270 | 0.25% | 89 |
|
|
2019
Q4 | $295K | Buy |
4,930
+50
| +1% | +$2.99K | 0.25% | 88 |
|
|
2019
Q3 | $286K | Sell |
4,880
-46
| -0.9% | -$2.7K | 0.25% | 88 |
|
|
2019
Q2 | $273K | Sell |
4,926
-159
| -3% | -$8.81K | 0.25% | 88 |
|
|
2019
Q1 | $285K | Sell |
5,085
-255
| -5% | -$14.3K | 0.26% | 80 |
|
|
2018
Q4 | $270K | Buy |
5,340
+408
| +8% | +$20.6K | 0.28% | 77 |
|
|
2018
Q3 | $264K | Buy |
4,932
+2,135
| +76% | +$114K | 0.26% | 90 |
|
|
2018
Q2 | $149K | Buy |
2,797
+18
| +0.6% | +$959 | 0.13% | 133 |
|
|
2018
Q1 | $148K | Buy |
2,779
+35
| +1% | +$1.86K | 0.13% | 133 |
|
|
2017
Q4 | $152K | Buy |
+2,744
| New | +$152K | 0.14% | 125 |
|