Carson Wealth (CWM LLC)’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 | $3.49M | Buy |
126,252
+5,925
| +5% | +$164K | 0.01% | 715 |
|
|
2025
Q1 | $3.2M | Sell |
120,327
-4,460
| -4% | -$119K | 0.01% | 656 |
|
|
2024
Q4 | $3.25M | Buy |
124,787
+6,638
| +6% | +$173K | 0.01% | 590 |
|
|
2024
Q3 | $3.17M | Buy |
118,149
+7,017
| +6% | +$188K | 0.01% | 562 |
|
|
2024
Q2 | $2.74M | Sell |
111,132
-10,386
| -9% | -$256K | 0.01% | 560 |
|
|
2024
Q1 | $3.08M | Buy |
121,518
+11,661
| +11% | +$295K | 0.02% | 521 |
|
|
2023
Q4 | $2.57M | Sell |
109,857
-14,613
| -12% | -$341K | 0.01% | 532 |
|
|
2023
Q3 | $2.67M | Sell |
124,470
-45,714
| -27% | -$982K | 0.02% | 482 |
|
|
2023
Q2 | $3.81M | Buy |
170,184
+136,818
| +410% | +$3.06M | 0.02% | 395 |
|
|
2023
Q1 | $729K | Sell |
33,366
-3,132
| -9% | -$68.4K | ﹤0.01% | 766 |
|
|
2022
Q4 | $803K | Buy |
36,498
+1,725
| +5% | +$38K | 0.01% | 671 |
|
|
2022
Q3 | $678K | Sell |
34,773
-16,755
| -33% | -$327K | 0.01% | 666 |
|
|
2022
Q2 | $1.07M | Sell |
51,528
-3,417
| -6% | -$71.1K | 0.01% | 546 |
|
|
2022
Q1 | $1.31M | Sell |
54,945
-2,712
| -5% | -$64.6K | 0.01% | 498 |
|
|
2021
Q4 | $1.41M | Buy |
+57,657
| New | +$1.41M | 0.01% | 513 |
|
|
2021
Q2 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2021
Q1 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2020
Q4 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2020
Q3 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2020
Q2 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2020
Q1 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2019
Q4 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2019
Q3 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2019
Q2 | $728K | Hold |
31,950
| – | – | 0.01% | 614 |
|
|
2019
Q1 | $728K | Buy |
31,950
+2,190
| +7% | +$49.9K | 0.01% | 614 |
|
|
2018
Q4 | $489K | Buy |
29,760
+4,185
| +16% | +$68.8K | 0.01% | 459 |
|
|
2018
Q3 | $478K | Buy |
25,575
+25,257
| +7,942% | +$472K | 0.01% | 392 |
|
|
2018
Q2 | $6K | Hold |
318
| – | – | ﹤0.01% | 1154 |
|
|
2018
Q1 | $6K | Hold |
318
| – | – | ﹤0.01% | 979 |
|
|
2017
Q4 | $6K | Sell |
318
-375
| -54% | -$7.08K | ﹤0.01% | 1044 |
|
|
2017
Q3 | $12K | Sell |
693
-69
| -9% | -$1.2K | ﹤0.01% | 849 |
|
|
2017
Q2 | $13K | Buy |
+762
| New | +$13K | ﹤0.01% | 729 |
|