AWM
Apollon Wealth Management’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 | $1.51M | Sell |
54,605
-3,907
| -7% | -$108K | 0.03% | 424 |
|
|
2025
Q1 | $1.56M | Sell |
58,512
-3,173
| -5% | -$84.3K | 0.03% | 387 |
|
|
2024
Q4 | $1.61M | Buy |
61,685
+46,009
| +293% | +$1.2M | 0.04% | 387 |
|
|
2024
Q3 | $1.26M | Sell |
15,676
-64
| -0.4% | -$5.14K | 0.04% | 412 |
|
|
2024
Q2 | $1.17M | Sell |
15,740
-253,914
| -94% | -$18.8M | 0.04% | 423 |
|
|
2024
Q1 | $20.5M | Sell |
269,654
-14,081
| -5% | -$1.07M | 0.65% | 31 |
|
|
2023
Q4 | $19.9M | Buy |
283,735
+124,764
| +78% | +$8.75M | 0.69% | 28 |
|
|
2023
Q3 | $10.2M | Buy |
158,971
+144,615
| +1,007% | +$9.32M | 0.51% | 40 |
|
|
2023
Q2 | $963K | Buy |
14,356
+43
| +0.3% | +$2.89K | 0.05% | 394 |
|
|
2023
Q1 | $939K | Sell |
14,313
-232
| -2% | -$15.2K | 0.06% | 346 |
|
|
2022
Q4 | $960K | Buy |
14,545
+821
| +6% | +$54.2K | 0.07% | 311 |
|
|
2022
Q3 | $803K | Sell |
13,724
-60
| -0.4% | -$3.51K | 0.07% | 318 |
|
|
2022
Q2 | $860K | Sell |
13,784
-3,018
| -18% | -$188K | 0.07% | 301 |
|
|
2022
Q1 | $1.2M | Buy |
16,802
+2,988
| +22% | +$213K | 0.09% | 246 |
|
|
2021
Q4 | $1.01M | Buy |
13,814
+559
| +4% | +$40.9K | 0.08% | 272 |
|
|
2021
Q3 | $894K | Buy |
13,255
+819
| +7% | +$55.2K | 0.12% | 158 |
|
|
2021
Q2 | $850K | Sell |
12,436
-510
| -4% | -$34.9K | 0.15% | 127 |
|
|
2021
Q1 | $845K | Buy |
12,946
+3,129
| +32% | +$204K | 0.16% | 124 |
|
|
2020
Q4 | $584K | Buy |
+9,817
| New | +$584K | 0.16% | 110 |
|