CWA
Carolina Wealth 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 | $13.6K | Buy |
492
+28
| +6% | +$775 | 0.01% | 135 |
|
|
2025
Q1 | $12.3K | Buy |
464
+30
| +7% | +$797 | 0.01% | 129 |
|
|
2024
Q4 | $11.3K | Buy |
434
+303
| +231% | +$7.9K | 0.01% | 144 |
|
|
2024
Q3 | $10.5K | Hold |
131
| – | – | 0.01% | 166 |
|
|
2024
Q2 | $9.7K | Buy |
131
+6
| +5% | +$444 | ﹤0.01% | 142 |
|
|
2024
Q1 | $9.5K | Sell |
125
-69
| -36% | -$5.24K | 0.01% | 147 |
|
|
2023
Q4 | $13.6K | Sell |
194
-2
| -1% | -$140 | 0.01% | 150 |
|
|
2023
Q3 | $12.6K | Buy |
196
+9
| +5% | +$580 | 0.01% | 162 |
|
|
2023
Q2 | $12.5K | Hold |
187
| – | – | 0.01% | 148 |
|
|
2023
Q1 | $12.3K | Buy |
187
+30
| +19% | +$1.97K | 0.01% | 148 |
|
|
2022
Q4 | $10K | Sell |
157
-3
| -2% | -$191 | 0.01% | 146 |
|
|
2022
Q3 | $9K | Hold |
160
| – | – | 0.01% | 148 |
|
|
2022
Q2 | $10K | Buy |
160
+10
| +7% | +$625 | 0.01% | 166 |
|
|
2022
Q1 | $11K | Hold |
150
| – | – | 0.01% | 175 |
|
|
2021
Q4 | $11K | Sell |
150
-3
| -2% | -$220 | 0.01% | 182 |
|
|
2021
Q3 | $10K | Hold |
153
| – | – | 0.01% | 180 |
|
|
2021
Q2 | $10K | Hold |
153
| – | – | 0.01% | 190 |
|
|
2021
Q1 | $10K | Buy |
153
+10
| +7% | +$654 | 0.01% | 206 |
|
|
2020
Q4 | $9K | Sell |
143
-4
| -3% | -$252 | 0.01% | 151 |
|
|
2020
Q3 | $8K | Hold |
147
| – | – | 0.01% | 147 |
|
|
2020
Q2 | $7K | Hold |
147
| – | – | 0.01% | 129 |
|
|
2020
Q1 | $7K | Sell |
147
-180
| -55% | -$8.57K | 0.01% | 122 |
|
|
2019
Q4 | $20K | Buy |
+327
| New | +$20K | 0.02% | 101 |
|