CIA
Cape Investment Advisory’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 | $16.7M | Buy |
602,557
+1,358
| +0.2% | +$37.6K | 6.09% | 2 |
|
|
2025
Q1 | $16M | Sell |
601,199
-6,910
| -1% | -$184K | 6.37% | 2 |
|
|
2024
Q4 | $15.9M | Buy |
608,109
+403,599
| +197% | +$10.5M | 6.2% | 2 |
|
|
2024
Q3 | $16.4M | Buy |
204,510
+2,582
| +1% | +$208K | 6.66% | 2 |
|
|
2024
Q2 | $15M | Sell |
201,928
-542
| -0.3% | -$40.2K | 6.72% | 2 |
|
|
2024
Q1 | $15.4M | Buy |
202,470
+2,178
| +1% | +$165K | 7.19% | 2 |
|
|
2023
Q4 | $14M | Buy |
200,292
+434
| +0.2% | +$30.4K | 6.87% | 2 |
|
|
2023
Q3 | $12.9M | Buy |
199,858
+292
| +0.1% | +$18.8K | 7.3% | 2 |
|
|
2023
Q2 | $13.4M | Buy |
199,566
+3,060
| +2% | +$205K | 7.48% | 2 |
|
|
2023
Q1 | $12.9M | Buy |
+196,506
| New | +$12.9M | 7.85% | 2 |
|