CWM
Cadence 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 | $5.27M | Buy |
190,360
+29,548
| +18% | +$818K | 3.48% | 7 |
|
|
2025
Q1 | $4.27M | Buy |
160,812
+35,471
| +28% | +$943K | 3.16% | 7 |
|
|
2024
Q4 | $3.27M | Buy |
125,341
+88,677
| +242% | +$2.31M | 2.16% | 10 |
|
|
2024
Q3 | $2.95M | Buy |
36,664
+14,963
| +69% | +$1.2M | 2.4% | 8 |
|
|
2024
Q2 | $1.61M | Buy |
21,701
+15,518
| +251% | +$1.15M | 1.12% | 11 |
|
|
2024
Q1 | $470K | Sell |
6,183
-530
| -8% | -$40.3K | 0.48% | 21 |
|
|
2023
Q4 | $471K | Buy |
6,713
+191
| +3% | +$13.4K | 0.37% | 21 |
|
|
2023
Q3 | $420K | Sell |
6,522
-312
| -5% | -$20.1K | 0.35% | 24 |
|
|
2023
Q2 | $458K | Buy |
6,834
+76
| +1% | +$5.1K | 0.44% | 17 |
|
|
2023
Q1 | $443K | Sell |
6,758
-50
| -0.7% | -$3.28K | 0.45% | 13 |
|
|
2022
Q4 | $449K | Sell |
6,808
-1,436
| -17% | -$94.8K | 0.39% | 13 |
|
|
2022
Q3 | $482K | Sell |
8,244
-455
| -5% | -$26.6K | 0.45% | 15 |
|
|
2022
Q2 | $543K | Sell |
8,699
-443
| -5% | -$27.7K | 0.56% | 13 |
|
|
2022
Q1 | $653K | Buy |
9,142
+369
| +4% | +$26.4K | 0.5% | 14 |
|
|
2021
Q4 | $642K | Sell |
8,773
-825
| -9% | -$60.4K | 0.7% | 12 |
|
|
2021
Q3 | $648K | Sell |
9,598
-346
| -3% | -$23.4K | 0.73% | 14 |
|
|
2021
Q2 | $680K | Sell |
9,944
-3,040
| -23% | -$208K | 0.57% | 17 |
|
|
2021
Q1 | $848K | Buy |
+12,984
| New | +$848K | 0.77% | 13 |
|