CIAS
Capital Investment Advisory Services’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 | $891K | Sell |
32,201
-2,824
| -8% | -$78.1K | 0.07% | 247 |
|
|
2025
Q1 | $931K | Buy |
35,025
+23,563
| +206% | +$626K | 0.08% | 222 |
|
|
2024
Q4 | $299K | Buy |
11,462
+9,070
| +379% | +$236K | 0.03% | 399 |
|
|
2024
Q3 | $192K | Buy |
2,392
+905
| +61% | +$72.7K | 0.02% | 507 |
|
|
2024
Q2 | $110K | Buy |
1,487
+9
| +0.6% | +$667 | 0.01% | 559 |
|
|
2024
Q1 | $112K | Sell |
1,478
-201
| -12% | -$15.3K | 0.01% | 549 |
|
|
2023
Q4 | $118K | Buy |
1,679
+1,478
| +735% | +$104K | 0.01% | 538 |
|
|
2023
Q3 | $13K | Hold |
201
| – | – | ﹤0.01% | 747 |
|
|
2023
Q2 | $13.5K | Hold |
201
| – | – | ﹤0.01% | 730 |
|
|
2023
Q1 | $13.2K | Sell |
201
-814
| -80% | -$53.4K | ﹤0.01% | 715 |
|
|
2022
Q4 | $67K | Buy |
1,015
+255
| +34% | +$16.8K | 0.01% | 590 |
|
|
2022
Q3 | $44K | Sell |
760
-1,399
| -65% | -$81K | 0.01% | 583 |
|
|
2022
Q2 | $135K | Hold |
2,159
| – | – | 0.02% | 489 |
|
|
2022
Q1 | $154K | Buy |
2,159
+132
| +7% | +$9.42K | 0.02% | 522 |
|
|
2021
Q4 | $148K | Sell |
2,027
-425
| -17% | -$31K | 0.02% | 513 |
|
|
2021
Q3 | $165K | Sell |
2,452
-314
| -11% | -$21.1K | 0.02% | 468 |
|
|
2021
Q2 | $189K | Buy |
2,766
+25
| +0.9% | +$1.71K | 0.02% | 467 |
|
|
2021
Q1 | $179K | Sell |
2,741
-341
| -11% | -$22.3K | 0.03% | 435 |
|
|
2020
Q4 | $183K | Sell |
3,082
-536
| -15% | -$31.8K | 0.03% | 420 |
|
|
2020
Q3 | $189K | Buy |
3,618
+408
| +13% | +$21.3K | 0.04% | 370 |
|
|
2020
Q2 | $161K | Sell |
3,210
-16,425
| -84% | -$824K | 0.03% | 330 |
|
|
2020
Q1 | $869K | Buy |
19,635
+75
| +0.4% | +$3.32K | 0.21% | 100 |
|
|
2019
Q4 | $1.18M | Sell |
19,560
-9,566
| -33% | -$575K | 0.31% | 68 |
|
|
2019
Q3 | $1.65M | Buy |
29,126
+170
| +0.6% | +$9.64K | 0.46% | 43 |
|
|
2019
Q2 | $1.64M | Sell |
28,956
-171
| -0.6% | -$9.68K | 0.5% | 37 |
|
|
2019
Q1 | $1.59M | Buy |
29,127
+266
| +0.9% | +$14.6K | 0.59% | 30 |
|
|
2018
Q4 | $1.42M | Buy |
28,861
+2,322
| +9% | +$114K | 0.61% | 30 |
|
|
2018
Q3 | $1.49M | Sell |
26,539
-53
| -0.2% | -$2.97K | 0.7% | 34 |
|
|
2018
Q2 | $1.41M | Buy |
26,592
+107
| +0.4% | +$5.69K | 0.71% | 33 |
|
|
2018
Q1 | $1.4M | Sell |
26,485
-137
| -0.5% | -$7.24K | 0.78% | 28 |
|
|
2017
Q4 | $1.46M | Sell |
26,622
-5,283
| -17% | -$289K | 0.85% | 26 |
|
|
2017
Q3 | $1.65M | Sell |
31,905
-4,170
| -12% | -$216K | 1.02% | 23 |
|
|
2017
Q2 | $1.81M | Buy |
36,075
+7,599
| +27% | +$381K | 1.19% | 20 |
|
|
2017
Q1 | $1.42M | Sell |
28,476
-195
| -0.7% | -$9.69K | 1.04% | 22 |
|
|
2016
Q4 | $1.38M | Buy |
+28,671
| New | +$1.38M | 1.19% | 19 |
|