CAWM
Capital Advisors 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 | $4.81M | Buy |
173,720
+24,006
| +16% | +$664K | 0.76% | 35 |
|
|
2025
Q1 | $3.98M | Buy |
149,714
+8,133
| +6% | +$216K | 0.7% | 37 |
|
|
2024
Q4 | $3.69M | Buy |
141,581
+97,005
| +218% | +$2.53M | 0.66% | 37 |
|
|
2024
Q3 | $3.58M | Sell |
44,576
-205
| -0.5% | -$16.5K | 0.66% | 35 |
|
|
2024
Q2 | $3.32M | Buy |
44,781
+242
| +0.5% | +$17.9K | 0.66% | 35 |
|
|
2024
Q1 | $3.38M | Sell |
44,539
-21,503
| -33% | -$1.63M | 0.7% | 34 |
|
|
2023
Q4 | $4.63M | Sell |
66,042
-22,479
| -25% | -$1.58M | 1.06% | 23 |
|
|
2023
Q3 | $5.71M | Sell |
88,521
-2,321
| -3% | -$150K | 1.49% | 19 |
|
|
2023
Q2 | $6.09M | Sell |
90,842
-1,633
| -2% | -$110K | 1.56% | 18 |
|
|
2023
Q1 | $6.06M | Sell |
92,475
-10,654
| -10% | -$699K | 1.68% | 19 |
|
|
2022
Q4 | $6.81M | Buy |
103,129
+17,698
| +21% | +$1.17M | 2.06% | 16 |
|
|
2022
Q3 | $5M | Buy |
85,431
+18,422
| +27% | +$1.08M | 1.66% | 20 |
|
|
2022
Q2 | $4.18M | Buy |
67,009
+23,084
| +53% | +$1.44M | 1.36% | 22 |
|
|
2022
Q1 | $3.14M | Buy |
43,925
+33,159
| +308% | +$2.37M | 0.96% | 30 |
|
|
2021
Q4 | $788K | Buy |
10,766
+1,796
| +20% | +$131K | 0.24% | 57 |
|
|
2021
Q3 | $605K | Sell |
8,970
-3,726
| -29% | -$251K | 0.21% | 58 |
|
|
2021
Q2 | $868K | Buy |
12,696
+7,335
| +137% | +$501K | 0.32% | 45 |
|
|
2021
Q1 | $350K | Buy |
+5,361
| New | +$350K | 0.15% | 65 |
|