AA
Apriem 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 | $3.57M | Sell |
128,842
-1,425
| -1% | -$39.4K | 0.38% | 46 |
|
|
2025
Q1 | $3.46M | Buy |
130,267
+3,370
| +3% | +$89.6K | 0.41% | 47 |
|
|
2024
Q4 | $3.31M | Buy |
126,897
+85,823
| +209% | +$2.24M | 0.38% | 45 |
|
|
2024
Q3 | $3.3M | Buy |
41,074
+580
| +1% | +$46.6K | 0.39% | 46 |
|
|
2024
Q2 | $3M | Sell |
40,494
-20
| -0% | -$1.48K | 0.37% | 47 |
|
|
2024
Q1 | $3.08M | Sell |
40,514
-1,040
| -3% | -$79K | 0.39% | 44 |
|
|
2023
Q4 | $2.91M | Sell |
41,554
-865
| -2% | -$60.6K | 0.39% | 43 |
|
|
2023
Q3 | $2.73M | Sell |
42,419
-1,920
| -4% | -$124K | 0.4% | 39 |
|
|
2023
Q2 | $2.97M | Sell |
44,339
-2,385
| -5% | -$160K | 0.45% | 42 |
|
|
2023
Q1 | $3.06M | Sell |
46,724
-720
| -2% | -$47.2K | 0.49% | 40 |
|
|
2022
Q4 | $3.13M | Sell |
47,444
-100
| -0.2% | -$6.6K | 0.54% | 38 |
|
|
2022
Q3 | $2.78M | Sell |
47,544
-495
| -1% | -$29K | 0.5% | 39 |
|
|
2022
Q2 | $3M | Sell |
48,039
-2,270
| -5% | -$142K | 0.52% | 37 |
|
|
2022
Q1 | $3.59M | Buy |
50,309
+3,420
| +7% | +$244K | 0.53% | 36 |
|
|
2021
Q4 | $3.43M | Buy |
46,889
+475
| +1% | +$34.8K | 0.49% | 35 |
|
|
2021
Q3 | $3.13M | Buy |
46,414
+2,520
| +6% | +$170K | 0.45% | 34 |
|
|
2021
Q2 | $3M | Buy |
43,894
+4,470
| +11% | +$306K | 0.45% | 36 |
|
|
2021
Q1 | $2.57M | Buy |
39,424
+22,810
| +137% | +$1.49M | 0.4% | 38 |
|
|
2020
Q4 | $989K | Sell |
16,614
-16,965
| -51% | -$1.01M | 0.18% | 51 |
|
|
2020
Q3 | $1.75M | Buy |
33,579
+465
| +1% | +$24.3K | 0.32% | 39 |
|
|
2020
Q2 | $1.66M | Buy |
33,114
+583
| +2% | +$29.2K | 0.34% | 40 |
|
|
2020
Q1 | $1.44M | Sell |
32,531
-1,614
| -5% | -$71.4K | 0.35% | 43 |
|
|
2019
Q4 | $2.05M | Buy |
34,145
+575
| +2% | +$34.6K | 0.39% | 34 |
|
|
2019
Q3 | $1.9M | Sell |
33,570
-235
| -0.7% | -$13.3K | 0.42% | 37 |
|
|
2019
Q2 | $1.9M | Sell |
33,805
-50
| -0.1% | -$2.81K | 0.59% | 37 |
|
|
2019
Q1 | $1.85M | Buy |
33,855
+3,096
| +10% | +$169K | 0.49% | 35 |
|
|
2018
Q4 | $1.52M | Buy |
30,759
+537
| +2% | +$26.5K | 0.53% | 35 |
|
|
2018
Q3 | $1.7M | Sell |
30,222
-430
| -1% | -$24.1K | 0.37% | 43 |
|
|
2018
Q2 | $1.63M | Sell |
30,652
-204,766
| -87% | -$10.9M | 0.37% | 44 |
|
|
2018
Q1 | $12.4M | Sell |
235,418
-16,161
| -6% | -$854K | 3.03% | 6 |
|
|
2017
Q4 | $13.8M | Buy |
251,579
+23,637
| +10% | +$1.29M | 3.41% | 4 |
|
|
2017
Q3 | $11.8M | Buy |
227,942
+68,240
| +43% | +$3.54M | 2.94% | 7 |
|
|
2017
Q2 | $8.02M | Sell |
159,702
-207,158
| -56% | -$10.4M | 2.12% | 10 |
|
|
2017
Q1 | $18.2M | Buy |
366,860
+37,462
| +11% | +$1.86M | 4.95% | 3 |
|
|
2016
Q4 | $15.8M | Sell |
329,398
-29,104
| -8% | -$1.4M | 4.7% | 3 |
|
|
2016
Q3 | $16.3M | Buy |
358,502
+5,387
| +2% | +$245K | 4.87% | 2 |
|
|
2016
Q2 | $15.8M | Buy |
353,115
+352,315
| +44,039% | +$15.8M | 5.14% | 3 |
|
|
2016
Q1 | $35K | Buy |
800
+200
| +33% | +$8.75K | 0.01% | 246 |
|
|
2015
Q4 | $25K | Buy |
600
+400
| +200% | +$16.7K | 0.01% | 268 |
|
|
2015
Q3 | $8K | Buy |
+200
| New | +$8K | ﹤0.01% | 377 |
|
|
2013
Q4 | – | Sell |
-11
| Closed | – | – | 527 |
|
|
2013
Q3 | $0 | Sell |
11
-5
| -31% | – | ﹤0.01% | 517 |
|
|
2013
Q2 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 454 |
|