CFA
Cahill Financial 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 | $5.09M | Buy |
184,072
+12,956
| +8% | +$358K | 0.63% | 29 |
|
|
2025
Q1 | $4.55M | Sell |
171,116
-4,542
| -3% | -$121K | 0.62% | 28 |
|
|
2024
Q4 | $4.58M | Buy |
175,658
+116,285
| +196% | +$3.03M | 0.62% | 29 |
|
|
2024
Q3 | $4.77M | Buy |
59,373
+1,851
| +3% | +$149K | 0.65% | 29 |
|
|
2024
Q2 | $4.26M | Sell |
57,522
-293
| -0.5% | -$21.7K | 0.58% | 35 |
|
|
2024
Q1 | $4.39M | Buy |
57,815
+5,358
| +10% | +$407K | 0.6% | 33 |
|
|
2023
Q4 | $3.68M | Buy |
52,457
+3,839
| +8% | +$269K | 0.54% | 37 |
|
|
2023
Q3 | $3.13M | Buy |
48,618
+128
| +0.3% | +$8.25K | 0.52% | 40 |
|
|
2023
Q2 | $3.25M | Buy |
48,490
+2,486
| +5% | +$167K | 0.53% | 40 |
|
|
2023
Q1 | $3.02M | Sell |
46,004
-964
| -2% | -$63.2K | 0.54% | 42 |
|
|
2022
Q4 | $3.1M | Sell |
46,968
-7,944
| -14% | -$524K | 0.6% | 38 |
|
|
2022
Q3 | $3.21M | Buy |
54,912
+2,268
| +4% | +$133K | 0.68% | 38 |
|
|
2022
Q2 | $3.29M | Buy |
52,644
+2,073
| +4% | +$129K | 0.7% | 35 |
|
|
2022
Q1 | $3.61M | Sell |
50,571
-15,322
| -23% | -$1.09M | 0.68% | 38 |
|
|
2021
Q4 | $4.83M | Buy |
65,893
+5,927
| +10% | +$434K | 0.93% | 26 |
|
|
2021
Q3 | $4.05M | Buy |
59,966
+1,358
| +2% | +$91.6K | 0.83% | 26 |
|
|
2021
Q2 | $4.01M | Buy |
58,608
+531
| +0.9% | +$36.3K | 0.9% | 24 |
|
|
2021
Q1 | $3.79M | Sell |
58,077
-1,154
| -2% | -$75.3K | 0.93% | 24 |
|
|
2020
Q4 | $3.53M | Buy |
59,231
+16,216
| +38% | +$965K | 0.89% | 26 |
|
|
2020
Q3 | $2.25M | Buy |
43,015
+408
| +1% | +$21.3K | 0.81% | 31 |
|
|
2020
Q2 | $2.14M | Sell |
42,607
-7,373
| -15% | -$370K | 0.83% | 30 |
|
|
2020
Q1 | $2.21M | Buy |
49,980
+29
| +0.1% | +$1.28K | 1.03% | 27 |
|
|
2019
Q4 | $3M | Sell |
49,951
-224
| -0.4% | -$13.5K | 1.09% | 24 |
|
|
2019
Q3 | $2.85M | Buy |
50,175
+3,026
| +6% | +$172K | 1.11% | 23 |
|
|
2019
Q2 | $2.65M | Buy |
47,149
+1,102
| +2% | +$61.9K | 1.05% | 23 |
|
|
2019
Q1 | $2.52M | Buy |
46,047
+30,252
| +192% | +$1.66M | 1.05% | 23 |
|
|
2018
Q4 | $779K | Buy |
15,795
+1,635
| +12% | +$80.6K | 0.39% | 69 |
|
|
2018
Q3 | $795K | Buy |
14,160
+276
| +2% | +$15.5K | 0.35% | 76 |
|
|
2018
Q2 | $738K | Hold |
13,884
| – | – | 0.34% | 74 |
|
|
2018
Q1 | $734K | Buy |
13,884
+76
| +0.6% | +$4.02K | 0.35% | 78 |
|
|
2017
Q4 | $755K | Sell |
13,808
-27
| -0.2% | -$1.48K | 0.38% | 69 |
|
|
2017
Q3 | $717K | Sell |
13,835
-3,629
| -21% | -$188K | 0.38% | 68 |
|
|
2017
Q2 | $877K | Sell |
17,464
-448
| -3% | -$22.5K | 0.49% | 52 |
|
|
2017
Q1 | $890K | Buy |
17,912
+99
| +0.6% | +$4.92K | 0.51% | 48 |
|
|
2016
Q4 | $857K | Buy |
17,813
+570
| +3% | +$27.4K | 0.52% | 47 |
|
|
2016
Q3 | $786K | Buy |
17,243
+306
| +2% | +$13.9K | 0.51% | 46 |
|
|
2016
Q2 | $759K | Buy |
16,937
+487
| +3% | +$21.8K | 0.53% | 48 |
|
|
2016
Q1 | $711K | Buy |
16,450
+990
| +6% | +$42.8K | 0.53% | 47 |
|
|
2015
Q4 | $657K | Buy |
15,460
+92
| +0.6% | +$3.91K | 0.54% | 48 |
|
|
2015
Q3 | $612K | Buy |
15,368
+92
| +0.6% | +$3.66K | 0.5% | 54 |
|
|
2015
Q2 | $658K | Buy |
15,276
+88
| +0.6% | +$3.79K | 0.49% | 54 |
|
|
2015
Q1 | $658K | Buy |
15,188
+28
| +0.2% | +$1.21K | 0.5% | 53 |
|
|
2014
Q4 | $669K | Buy |
15,160
+1,357
| +10% | +$59.9K | 0.52% | 49 |
|
|
2014
Q3 | $589K | Sell |
13,803
-1,823
| -12% | -$77.8K | 0.47% | 53 |
|
|
2014
Q2 | $670K | Buy |
15,626
+67
| +0.4% | +$2.87K | 0.52% | 44 |
|
|
2014
Q1 | $642K | Buy |
15,559
+67
| +0.4% | +$2.77K | 0.55% | 44 |
|
|
2013
Q4 | $631K | Buy |
+15,492
| New | +$631K | 0.55% | 49 |
|