CSPIA
Cary Street Partners Investment Advisory’s Schwab US Large-Cap Value ETF SCHV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-34,493
| Closed | -$2.77M | – | 707 |
|
|
2024
Q3 | $2.77M | Sell |
34,493
-572
| -2% | -$46K | 0.1% | 219 |
|
|
2024
Q2 | $2.6M | Sell |
35,065
-428
| -1% | -$31.7K | 0.11% | 209 |
|
|
2024
Q1 | $2.7M | Sell |
35,493
-11,661
| -25% | -$886K | 0.11% | 197 |
|
|
2023
Q4 | $3.31M | Sell |
47,154
-1,766
| -4% | -$124K | 0.16% | 165 |
|
|
2023
Q3 | $3.15M | Sell |
48,920
-26
| -0.1% | -$1.68K | 0.17% | 158 |
|
|
2023
Q2 | $3.28M | Buy |
48,946
+749
| +2% | +$50.3K | 0.21% | 132 |
|
|
2023
Q1 | $3.16M | Sell |
48,197
-2,546
| -5% | -$167K | 0.23% | 118 |
|
|
2022
Q4 | $3.35M | Sell |
50,743
-1,661
| -3% | -$110K | 0.25% | 104 |
|
|
2022
Q3 | $3.07M | Sell |
52,404
-24
| -0% | -$1.4K | 0.25% | 107 |
|
|
2022
Q2 | $3.27M | Buy |
52,428
+2,793
| +6% | +$174K | 0.28% | 96 |
|
|
2022
Q1 | $3.54M | Buy |
49,635
+2,399
| +5% | +$171K | 0.97% | 24 |
|
|
2021
Q4 | $3.46M | Sell |
47,236
-1,395
| -3% | -$102K | 0.96% | 23 |
|
|
2021
Q3 | $3.28M | Buy |
48,631
+666
| +1% | +$44.9K | 1.08% | 21 |
|
|
2021
Q2 | $3.28M | Sell |
47,965
-535
| -1% | -$36.6K | 1.06% | 22 |
|
|
2021
Q1 | $3.17M | Buy |
48,500
+3,722
| +8% | +$243K | 1.3% | 15 |
|
|
2020
Q4 | $2.67M | Sell |
44,778
-130
| -0.3% | -$7.74K | 0.51% | 45 |
|
|
2020
Q3 | $2.34M | Buy |
44,908
+1,723
| +4% | +$89.9K | 0.5% | 61 |
|
|
2020
Q2 | $2.16M | Sell |
43,185
-1,292
| -3% | -$64.7K | 3.07% | 6 |
|
|
2020
Q1 | $1.97M | Buy |
44,477
+2,395
| +6% | +$106K | 4.59% | 5 |
|
|
2019
Q4 | $2.53M | Buy |
+42,082
| New | +$2.53M | 2.77% | 6 |
|
|
2018
Q4 | $1.84M | Buy |
+37,240
| New | +$1.84M | 1.78% | 7 |
|