Carson Wealth (CWM LLC)’s Schwab US Large-Cap Value ETF SCHV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.9M Buy
390,639
+3,267
+0.8% +$102K 0.03% 486
2025
Q4
$11.5M Buy
387,372
+249,130
+180% +$7.28M 0.03% 473
2025
Q3
$4.02M Buy
138,242
+11,990
+9% +$341K 0.01% 804
2025
Q2
$3.49M Buy
126,252
+5,925
+5% +$156K 0.01% 715
2025
Q1
$3.2M Sell
120,327
-4,460
-4% -$120K 0.01% 656
2024
Q4
$3.25M Buy
124,787
+6,638
+6% +$179K 0.01% 590
2024
Q3
$3.17M Buy
118,149
+7,017
+6% +$180K 0.01% 563
2024
Q2
$2.74M Sell
111,132
-10,386
-9% -$257K 0.01% 561
2024
Q1
$3.08M Buy
121,518
+11,661
+11% +$280K 0.02% 522
2023
Q4
$2.57M Sell
109,857
-14,613
-12% -$320K 0.01% 533
2023
Q3
$2.67M Sell
124,470
-45,714
-27% -$1.03M 0.02% 483
2023
Q2
$3.81M Buy
170,184
+136,818
+410% +$2.99M 0.02% 396
2023
Q1
$729K Sell
33,366
-3,132
-9% -$69.6K ﹤0.01% 768
2022
Q4
$803K Buy
36,498
+1,725
+5% +$37.3K 0.01% 673
2022
Q3
$678K Sell
34,773
-16,755
-33% -$361K 0.01% 668
2022
Q2
$1.07M Sell
51,528
-3,417
-6% -$76.7K 0.01% 548
2022
Q1
$1.31M Sell
54,945
-2,712
-5% -$64.2K 0.01% 499
2021
Q4
$1.41M Buy
+57,657
New +$1.37M 0.01% 514
2021
Q2
$728K Hold
31,950
0.01% 616
2021
Q1
$728K Hold
31,950
0.01% 616
2020
Q4
$728K Hold
31,950
0.01% 616
2020
Q3
$728K Hold
31,950
0.01% 616
2020
Q2
$728K Hold
31,950
0.01% 616
2020
Q1
$728K Hold
31,950
0.01% 616
2019
Q4
$728K Hold
31,950
0.01% 616
2019
Q3
$728K Hold
31,950
0.01% 616
2019
Q2
$728K Hold
31,950
0.01% 616
2019
Q1
$728K Buy
31,950
+2,190
+7% +$38.9K 0.01% 616
2018
Q4
$489K Buy
29,760
+4,185
+16% +$74K 0.01% 460
2018
Q3
$478K Buy
25,575
+25,257
+7,942% +$468K 0.01% 393
2018
Q2
$6K Hold
318
﹤0.01% 1158
2018
Q1
$6K Hold
318
﹤0.01% 980
2017
Q4
$6K Sell
318
-375
-54% -$6.67K ﹤0.01% 1045
2017
Q3
$12K Sell
693
-69
-9% -$1.17K ﹤0.01% 850
2017
Q2
$13K Buy
+762
New +$12.7K ﹤0.01% 730

Other funds holding SCHV

Carson Wealth (CWM LLC)'s SCHV Position: Q1 2026 in Review

Carson Wealth (CWM LLC) increased its Schwab US Large-Cap Value ETF (SCHV) stake by 0.84% in Q1 2026, buying an estimated $102K and bringing the position to 390,639 shares worth $11.9M. The position accounts for 0.03% of the portfolio, ranked #486.

Carson Wealth (CWM LLC) first reported a position in SCHV in Q2 2017 and has held it in 35 quarters since. 968 funds tracked by Wall St. Rank hold SCHV as of Q1 2026.

  • Carson Wealth (CWM LLC) held 390,639 shares of Schwab US Large-Cap Value ETF worth $11.9M as of Q1 2026.
  • Carson Wealth (CWM LLC) bought 3,267 Schwab US Large-Cap Value ETF shares in Q1 2026, an estimated $102K.
  • Schwab US Large-Cap Value ETF made up 0.03% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #486 holding.
  • Carson Wealth (CWM LLC) first reported a position in Schwab US Large-Cap Value ETF in Q2 2017 and has held it in 35 quarters since.
  • 968 funds tracked by Wall St. Rank held Schwab US Large-Cap Value ETF as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.