CIA
Cascade Investment Advisors’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 | $413K | Buy |
14,924
+39
| +0.3% | +$1.08K | 0.27% | 95 |
|
|
2025
Q1 | $396K | Buy |
14,885
+80
| +0.5% | +$2.13K | 0.27% | 93 |
|
|
2024
Q4 | $386K | Buy |
14,805
+9,967
| +206% | +$260K | 0.25% | 93 |
|
|
2024
Q3 | $389K | Buy |
4,838
+197
| +4% | +$15.8K | 0.25% | 93 |
|
|
2024
Q2 | $344K | Buy |
4,641
+47
| +1% | +$3.48K | 0.23% | 95 |
|
|
2024
Q1 | $349K | Buy |
+4,594
| New | +$349K | 0.23% | 98 |
|
|
2023
Q2 | – | Sell |
-675
| Closed | -$44.3K | – | 199 |
|
|
2023
Q1 | $44.3K | Buy |
+675
| New | +$44.3K | 0.04% | 147 |
|
|
2022
Q3 | – | Sell |
-712
| Closed | -$44.4K | – | 192 |
|
|
2022
Q2 | $44.4K | Buy |
712
+2
| +0.3% | +$125 | 0.03% | 154 |
|
|
2022
Q1 | $50.7K | Buy |
710
+100
| +16% | +$7.14K | 0.03% | 161 |
|
|
2021
Q4 | $44.7K | Hold |
610
| – | – | 0.03% | 172 |
|
|
2021
Q3 | $41.2K | Hold |
610
| – | – | 0.03% | 169 |
|
|
2021
Q2 | $41.7K | Buy |
610
+285
| +88% | +$19.5K | 0.03% | 171 |
|
|
2021
Q1 | $21.2K | Hold |
325
| – | – | 0.01% | 202 |
|
|
2020
Q4 | $19.3K | Hold |
325
| – | – | 0.01% | 202 |
|
|
2020
Q3 | $17K | Hold |
325
| – | – | 0.01% | 196 |
|
|
2020
Q2 | $16.3K | Hold |
325
| – | – | 0.02% | 190 |
|
|
2020
Q1 | $14.4K | Sell |
325
-55
| -14% | -$2.44K | 0.02% | 188 |
|
|
2019
Q4 | $22.8K | Hold |
380
| – | – | 0.02% | 187 |
|
|
2019
Q3 | $21.6K | Sell |
380
-60
| -14% | -$3.4K | 0.02% | 188 |
|
|
2019
Q2 | $24.7K | Buy |
+440
| New | +$24.7K | 0.02% | 174 |
|