AAM
Austin Asset 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 | $344K | Sell |
12,429
-330
| -3% | -$9.13K | 0.07% | 59 |
|
|
2025
Q1 | $339K | Hold |
12,759
| – | – | 0.07% | 58 |
|
|
2024
Q4 | $333K | Buy |
12,759
+8,506
| +200% | +$222K | 0.07% | 57 |
|
|
2024
Q3 | $342K | Hold |
4,253
| – | – | 0.07% | 52 |
|
|
2024
Q2 | $315K | Hold |
4,253
| – | – | 0.06% | 56 |
|
|
2024
Q1 | $323K | Sell |
4,253
-75
| -2% | -$5.7K | 0.07% | 50 |
|
|
2023
Q4 | $303K | Buy |
4,328
+140
| +3% | +$9.82K | 0.08% | 49 |
|
|
2023
Q3 | $270K | Sell |
4,188
-185
| -4% | -$11.9K | 0.08% | 52 |
|
|
2023
Q2 | $293K | Hold |
4,373
| – | – | 0.08% | 46 |
|
|
2023
Q1 | $287K | Buy |
+4,373
| New | +$287K | 0.09% | 45 |
|