AIA
Arcadia Investment 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 | $146K | Hold |
5,289
| – | – | 0.08% | 44 |
|
|
2025
Q1 | $141K | Hold |
5,289
| – | – | 0.08% | 40 |
|
|
2024
Q4 | $138K | Buy |
5,289
+3,526
| +200% | +$91.9K | 0.08% | 40 |
|
|
2024
Q3 | $142K | Hold |
1,763
| – | – | 0.08% | 40 |
|
|
2024
Q2 | $131K | Hold |
1,763
| – | – | 0.07% | 40 |
|
|
2024
Q1 | $134K | Hold |
1,763
| – | – | 0.08% | 41 |
|
|
2023
Q4 | $124K | Sell |
1,763
-552
| -24% | -$38.7K | 0.07% | 41 |
|
|
2023
Q3 | $149K | Hold |
2,315
| – | – | 0.1% | 39 |
|
|
2023
Q2 | $155K | Sell |
2,315
-580
| -20% | -$38.9K | 0.1% | 40 |
|
|
2023
Q1 | $190K | Sell |
2,895
-170
| -6% | -$11.1K | 0.13% | 33 |
|
|
2022
Q4 | $202K | Sell |
3,065
-201
| -6% | -$13.3K | 0.14% | 33 |
|
|
2022
Q3 | $191K | Buy |
3,266
+2,155
| +194% | +$126K | 0.14% | 35 |
|
|
2022
Q2 | $69.3K | Hold |
1,111
| – | – | 0.05% | 44 |
|
|
2022
Q1 | $79.3K | Hold |
1,111
| – | – | 0.05% | 46 |
|
|
2021
Q4 | $81.3K | Hold |
1,111
| – | – | 0.04% | 45 |
|
|
2021
Q3 | $75K | Hold |
1,111
| – | – | 0.04% | 46 |
|
|
2021
Q2 | $76K | Hold |
1,111
| – | – | 0.04% | 45 |
|
|
2021
Q1 | $72.5K | Hold |
1,111
| – | – | 0.04% | 44 |
|
|
2020
Q4 | $66.1K | Hold |
1,111
| – | – | 0.04% | 43 |
|
|
2020
Q3 | $58K | Sell |
1,111
-202
| -15% | -$10.5K | 0.04% | 45 |
|
|
2020
Q2 | $65.8K | Hold |
1,313
| – | – | 0.04% | 42 |
|
|
2020
Q1 | $58.1K | Hold |
1,313
| – | – | 0.05% | 43 |
|
|
2019
Q4 | $78.9K | Sell |
1,313
-279
| -18% | -$16.8K | 0.05% | 32 |
|
|
2019
Q3 | $90.3K | Hold |
1,592
| – | – | 0.06% | 36 |
|
|
2019
Q2 | $89.4K | Sell |
1,592
-767
| -33% | -$43.1K | 0.06% | 36 |
|
|
2019
Q1 | $129K | Sell |
2,359
-1,016
| -30% | -$55.6K | 0.1% | 36 |
|
|
2018
Q4 | $166K | Sell |
3,375
-1,217
| -27% | -$60K | 0.15% | 33 |
|
|
2018
Q3 | $258K | Sell |
4,592
-892
| -16% | -$50K | 0.2% | 23 |
|
|
2018
Q2 | $291K | Sell |
5,484
-5,192
| -49% | -$276K | 0.23% | 26 |
|
|
2018
Q1 | $564K | Sell |
10,676
-5,425
| -34% | -$287K | 0.48% | 18 |
|
|
2017
Q4 | $880K | Buy |
+16,101
| New | +$880K | 0.75% | 18 |
|