AWMG
Alliance Wealth Management Group’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 | $671K | Hold |
24,237
| – | – | 0.17% | 54 |
|
|
2025
Q1 | $644K | Hold |
24,237
| – | – | 0.17% | 53 |
|
|
2024
Q4 | $632K | Buy |
24,237
+16,158
| +200% | +$421K | 0.17% | 53 |
|
|
2024
Q3 | $649K | Hold |
8,079
| – | – | 0.17% | 53 |
|
|
2024
Q2 | $598K | Sell |
8,079
-43
| -0.5% | -$3.19K | 0.17% | 53 |
|
|
2024
Q1 | $617K | Hold |
8,122
| – | – | 0.18% | 50 |
|
|
2023
Q4 | $569K | Buy |
+8,122
| New | +$569K | 0.18% | 49 |
|
|
2023
Q2 | $544K | Sell |
8,113
-54
| -0.7% | -$3.62K | 0.18% | 47 |
|
|
2023
Q1 | $536K | Sell |
8,167
-28
| -0.3% | -$1.84K | 0.18% | 50 |
|
|
2022
Q4 | $541K | Sell |
8,195
-27
| -0.3% | -$1.78K | 0.2% | 47 |
|
|
2022
Q3 | $481K | Hold |
8,222
| – | – | 0.19% | 49 |
|
|
2022
Q2 | $513K | Sell |
8,222
-29
| -0.4% | -$1.81K | 0.19% | 49 |
|
|
2022
Q1 | $589K | Hold |
8,251
| – | – | 0.19% | 48 |
|
|
2021
Q4 | $604K | Hold |
8,251
| – | – | 0.19% | 48 |
|
|
2021
Q3 | $557K | Hold |
8,251
| – | – | 0.18% | 48 |
|
|
2021
Q2 | $564K | Hold |
8,251
| – | – | 0.19% | 47 |
|
|
2021
Q1 | $539K | Sell |
8,251
-21
| -0.3% | -$1.37K | 0.2% | 41 |
|
|
2020
Q4 | $492K | Hold |
8,272
| – | – | 0.19% | 43 |
|
|
2020
Q3 | $432K | Hold |
8,272
| – | – | 0.19% | 44 |
|
|
2020
Q2 | $415K | Sell |
8,272
-12
| -0.1% | -$602 | 0.19% | 44 |
|
|
2020
Q1 | $367K | Hold |
8,284
| – | – | 0.2% | 42 |
|
|
2019
Q4 | $498K | Sell |
8,284
-30
| -0.4% | -$1.8K | 0.22% | 41 |
|
|
2019
Q3 | $472K | Hold |
8,314
| – | – | 0.23% | 41 |
|
|
2019
Q2 | $467K | Hold |
8,314
| – | – | 0.23% | 42 |
|
|
2019
Q1 | $455K | Hold |
8,314
| – | – | 0.24% | 40 |
|
|
2018
Q4 | $410K | Buy |
8,314
+252
| +3% | +$12.4K | 0.24% | 40 |
|
|
2018
Q3 | $452K | Sell |
8,062
-67
| -0.8% | -$3.76K | 0.25% | 39 |
|
|
2018
Q2 | $432K | Sell |
8,129
-1,929
| -19% | -$103K | 0.25% | 44 |
|
|
2018
Q1 | $531K | Buy |
10,058
+89
| +0.9% | +$4.7K | 0.25% | 47 |
|
|
2017
Q4 | $545K | Sell |
9,969
-10,035
| -50% | -$549K | 0.27% | 46 |
|
|
2017
Q3 | $1.03M | Buy |
20,004
+9,974
| +99% | +$514K | 0.26% | 47 |
|
|
2017
Q2 | $501K | Sell |
10,030
-56
| -0.6% | -$2.8K | 0.28% | 47 |
|
|
2017
Q1 | $505K | Sell |
10,086
-21,778
| -68% | -$1.09M | 0.29% | 47 |
|
|
2016
Q4 | $1.53M | Buy |
31,864
+5,756
| +22% | +$277K | 1.13% | 14 |
|
|
2016
Q3 | $1.19M | Buy |
26,108
+11,775
| +82% | +$538K | 0.84% | 11 |
|
|
2016
Q2 | $639K | Sell |
14,333
-568
| -4% | -$25.3K | 0.45% | 13 |
|
|
2016
Q1 | $638K | Sell |
14,901
-5,682
| -28% | -$243K | 0.54% | 12 |
|
|
2015
Q4 | $874K | Buy |
+20,583
| New | +$874K | 0.83% | 15 |
|