ACI
Alpha Cubed Investments’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 | Buy |
24,250
+3,643
| +18% | +$101K | 0.03% | 150 |
|
|
2025
Q1 | $548K | Buy |
20,607
+524
| +3% | +$13.9K | 0.02% | 162 |
|
|
2024
Q4 | $524K | Buy |
20,083
+13,451
| +203% | +$351K | 0.02% | 151 |
|
|
2024
Q3 | $533K | Sell |
6,632
-20,823
| -76% | -$1.67M | 0.02% | 145 |
|
|
2024
Q2 | $2.03M | Buy |
27,455
+995
| +4% | +$73.7K | 0.1% | 88 |
|
|
2024
Q1 | $2.01M | Buy |
26,460
+677
| +3% | +$51.4K | 0.11% | 89 |
|
|
2023
Q4 | $1.81M | Sell |
25,783
-45
| -0.2% | -$3.15K | 0.1% | 94 |
|
|
2023
Q3 | $1.66M | Sell |
25,828
-458
| -2% | -$29.5K | 0.11% | 86 |
|
|
2023
Q2 | $1.76M | Sell |
26,286
-221
| -0.8% | -$14.8K | 0.12% | 87 |
|
|
2023
Q1 | $1.74M | Sell |
26,507
-877
| -3% | -$57.5K | 0.13% | 90 |
|
|
2022
Q4 | $1.81M | Sell |
27,384
-1,578
| -5% | -$104K | 0.14% | 92 |
|
|
2022
Q3 | $1.7M | Buy |
28,962
+627
| +2% | +$36.7K | 0.13% | 91 |
|
|
2022
Q2 | $1.77M | Buy |
28,335
+6,248
| +28% | +$390K | 0.13% | 99 |
|
|
2022
Q1 | $1.58M | Buy |
22,087
+3,062
| +16% | +$219K | 0.1% | 108 |
|
|
2021
Q4 | $1.39M | Sell |
19,025
-188
| -1% | -$13.8K | 0.09% | 109 |
|
|
2021
Q3 | $1.3M | Buy |
19,213
+408
| +2% | +$27.5K | 0.1% | 107 |
|
|
2021
Q2 | $1.29M | Sell |
18,805
-8
| -0% | -$547 | 0.09% | 107 |
|
|
2021
Q1 | $1.23M | Buy |
18,813
+579
| +3% | +$37.8K | 0.1% | 111 |
|
|
2020
Q4 | $1.09M | Buy |
18,234
+445
| +3% | +$26.5K | 0.09% | 111 |
|
|
2020
Q3 | $928K | Buy |
17,789
+24
| +0.1% | +$1.25K | 0.09% | 104 |
|
|
2020
Q2 | $890K | Sell |
17,765
-704
| -4% | -$35.3K | 0.1% | 91 |
|
|
2020
Q1 | $818K | Sell |
18,469
-2,225
| -11% | -$98.5K | 0.1% | 93 |
|
|
2019
Q4 | $1.24M | Hold |
20,694
| – | – | 0.13% | 96 |
|
|
2019
Q3 | $1.17M | Hold |
20,694
| – | – | 0.14% | 89 |
|
|
2019
Q2 | $1.16M | Hold |
20,694
| – | – | 0.13% | 93 |
|
|
2019
Q1 | $1.13M | Sell |
20,694
-1,050
| -5% | -$57.5K | 0.14% | 90 |
|
|
2018
Q4 | $1.07M | Sell |
21,744
-2,420
| -10% | -$119K | 0.16% | 84 |
|
|
2018
Q3 | $1.31M | Hold |
24,164
| – | – | 0.15% | 99 |
|
|
2018
Q2 | $1.28M | Sell |
24,164
-240
| -1% | -$12.8K | 0.17% | 81 |
|
|
2018
Q1 | $1.29M | Buy |
24,404
+670
| +3% | +$35.4K | 0.17% | 81 |
|
|
2017
Q4 | $1.3M | Hold |
23,734
| – | – | 0.17% | 84 |
|
|
2017
Q3 | $1.23M | Buy |
23,734
+3,350
| +16% | +$174K | 0.19% | 81 |
|
|
2017
Q2 | $1.02M | Buy |
20,384
+800
| +4% | +$40.1K | 0.18% | 79 |
|
|
2017
Q1 | $973K | Buy |
+19,584
| New | +$973K | 0.2% | 71 |
|