AIM
Athena Investment 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 | $1.07M | Sell |
38,510
-300
| -0.8% | -$8.3K | 0.6% | 40 |
|
|
2025
Q1 | $1.03M | Sell |
38,810
-775
| -2% | -$20.6K | 0.62% | 43 |
|
|
2024
Q4 | $1.03M | Buy |
39,585
+26,390
| +200% | +$688K | 0.6% | 41 |
|
|
2024
Q3 | $1.06M | Buy |
13,195
+275
| +2% | +$22.1K | 0.6% | 38 |
|
|
2024
Q2 | $957K | Hold |
12,920
| – | – | 0.58% | 41 |
|
|
2024
Q1 | $982K | Sell |
12,920
-6,017
| -32% | -$457K | 0.59% | 41 |
|
|
2023
Q4 | $1.33M | Buy |
18,937
+6,137
| +48% | +$430K | 0.86% | 20 |
|
|
2023
Q3 | $825K | Hold |
12,800
| – | – | 0.59% | 41 |
|
|
2023
Q2 | $859K | Buy |
12,800
+2,000
| +19% | +$134K | 0.59% | 42 |
|
|
2023
Q1 | $708K | Sell |
10,800
-1,482
| -12% | -$97.2K | 0.51% | 49 |
|
|
2022
Q4 | $811K | Buy |
12,282
+1,282
| +12% | +$84.6K | 0.59% | 40 |
|
|
2022
Q3 | $644K | Hold |
11,000
| – | – | 0.54% | 42 |
|
|
2022
Q2 | $687K | Hold |
11,000
| – | – | 0.54% | 43 |
|
|
2022
Q1 | $790K | Buy |
+11,000
| New | +$790K | 0.61% | 38 |
|