CWC
Carolinas Wealth Consulting’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 | – | Sell |
-42,646
| Closed | -$1.13M | – | 771 |
|
|
2025
Q1 | $1.13M | Sell |
42,646
-1,040
| -2% | -$27.6K | 0.24% | 57 |
|
|
2024
Q4 | $1.14M | Buy |
43,686
+28,395
| +186% | +$740K | 0.22% | 60 |
|
|
2024
Q3 | $1.23M | Sell |
15,291
-8
| -0.1% | -$643 | 0.22% | 62 |
|
|
2024
Q2 | $1.14M | Sell |
15,299
-40
| -0.3% | -$2.98K | 0.22% | 61 |
|
|
2024
Q1 | $1.17M | Buy |
15,339
+146
| +1% | +$11.1K | 0.23% | 58 |
|
|
2023
Q4 | $1.07M | Buy |
15,193
+819
| +6% | +$57.4K | 0.23% | 58 |
|
|
2023
Q3 | $896K | Sell |
14,374
-29
| -0.2% | -$1.81K | 0.22% | 58 |
|
|
2023
Q2 | $966K | Sell |
14,403
-1,368
| -9% | -$91.8K | 0.19% | 71 |
|
|
2023
Q1 | $1.03M | Buy |
15,771
+465
| +3% | +$30.5K | 0.22% | 66 |
|
|
2022
Q4 | $1.01M | Sell |
15,306
-4,094
| -21% | -$270K | 0.23% | 61 |
|
|
2022
Q3 | $1.14M | Sell |
19,400
-27
| -0.1% | -$1.58K | 0.29% | 49 |
|
|
2022
Q2 | $1.21M | Buy |
19,427
+63
| +0.3% | +$3.93K | 0.3% | 47 |
|
|
2022
Q1 | $1.38M | Buy |
19,364
+578
| +3% | +$41.3K | 0.31% | 49 |
|
|
2021
Q4 | $1.38M | Buy |
18,786
+45
| +0.2% | +$3.3K | 0.3% | 46 |
|
|
2021
Q3 | $1.27M | Buy |
18,741
+9,719
| +108% | +$656K | 0.29% | 46 |
|
|
2021
Q2 | $617K | Buy |
9,022
+1,447
| +19% | +$99K | 0.14% | 80 |
|
|
2021
Q1 | $494K | Buy |
7,575
+519
| +7% | +$33.8K | 0.12% | 86 |
|
|
2020
Q4 | $420K | Buy |
7,056
+2,067
| +41% | +$123K | 0.11% | 94 |
|
|
2020
Q3 | $260K | Buy |
4,989
+63
| +1% | +$3.28K | 0.09% | 102 |
|
|
2020
Q2 | $247K | Buy |
+4,926
| New | +$247K | 0.1% | 93 |
|