CWA
Carolina Wealth Advisors’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.04M | Sell |
206,159
-3,849
| -2% | -$94.1K | 2.49% | 15 |
|
|
2025
Q1 | $4.64M | Sell |
210,008
-6,819
| -3% | -$151K | 2.5% | 14 |
|
|
2024
Q4 | $5.03M | Buy |
216,827
+136,186
| +169% | +$3.16M | 2.7% | 15 |
|
|
2024
Q3 | $5.47M | Sell |
80,641
-2,983
| -4% | -$202K | 2.78% | 14 |
|
|
2024
Q2 | $5.37M | Buy |
83,624
+5,841
| +8% | +$375K | 2.64% | 16 |
|
|
2024
Q1 | $4.83M | Sell |
77,783
-3,026
| -4% | -$188K | 2.62% | 14 |
|
|
2023
Q4 | $4.56M | Sell |
80,809
-1,556
| -2% | -$87.8K | 2.36% | 18 |
|
|
2023
Q3 | $4.17M | Sell |
82,365
-10,156
| -11% | -$514K | 2.35% | 16 |
|
|
2023
Q2 | $4.85M | Buy |
92,521
+841
| +0.9% | +$44K | 2.92% | 13 |
|
|
2023
Q1 | $4.43M | Sell |
91,680
-6,502
| -7% | -$315K | 2.6% | 13 |
|
|
2022
Q4 | $4.43M | Sell |
98,182
-1,965
| -2% | -$88.7K | 2.79% | 13 |
|
|
2022
Q3 | $4.24M | Buy |
100,147
+1,036
| +1% | +$43.9K | 3.33% | 11 |
|
|
2022
Q2 | $4.43M | Sell |
99,111
-5,731
| -5% | -$256K | 2.92% | 10 |
|
|
2022
Q1 | $5.65M | Buy |
104,842
+52,848
| +102% | +$2.85M | 3.57% | 9 |
|
|
2021
Q4 | $5.92M | Buy |
51,994
+402
| +0.8% | +$45.8K | 3.34% | 9 |
|
|
2021
Q3 | $5.37M | Buy |
51,592
+440
| +0.9% | +$45.8K | 3.55% | 7 |
|
|
2021
Q2 | $5.32M | Buy |
51,152
+1,497
| +3% | +$156K | 3.58% | 6 |
|
|
2021
Q1 | $4.77M | Sell |
49,655
-1,659
| -3% | -$159K | 3.48% | 8 |
|
|
2020
Q4 | $4.67M | Buy |
51,314
+5,244
| +11% | +$477K | 3.75% | 8 |
|
|
2020
Q3 | $3.72M | Buy |
46,070
+2,037
| +5% | +$164K | 3.26% | 11 |
|
|
2020
Q2 | $3.26M | Buy |
44,033
+678
| +2% | +$50.2K | 3.16% | 10 |
|
|
2020
Q1 | $2.66M | Buy |
43,355
+574
| +1% | +$35.2K | 3.07% | 14 |
|
|
2019
Q4 | $3.29M | Buy |
+42,781
| New | +$3.29M | 3.11% | 10 |
|